Локализация (Россия): различия между версиями
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(не показаны 24 промежуточные версии этого же участника) | |||
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− | == Что | + | == Что включают в себя особые настройки для РФ == |
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! Настройка или процесс !! Описание | ! Настройка или процесс !! Описание | ||
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* UDC descriptions | * UDC descriptions | ||
* Delinquency notice text | * Delinquency notice text | ||
− | + | == Настройка UDC == | |
− | + | === UDC для настройки юридических документов === | |
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* Legal Document Type Group (74/DG) - Группа юридических документов | * Legal Document Type Group (74/DG) - Группа юридических документов | ||
:: {| class="wikitable" | :: {| class="wikitable" | ||
− | ! style="width: 50px" | | + | ! style="width: 50px" | Код !! style="width: 250px" | Описание |
|- | |- | ||
| (Пусто) || Not Applicable/Other | | (Пусто) || Not Applicable/Other | ||
Строка 267: | Строка 204: | ||
* Discriminate Taxes (74/DL) - Где и как различать налоги (настройка групп юридических документов) | * Discriminate Taxes (74/DL) - Где и как различать налоги (настройка групп юридических документов) | ||
:: {| class="wikitable" | :: {| class="wikitable" | ||
− | ! style="width: 50px" | | + | ! style="width: 50px" | Код !! style="width: 250px" | Описание |
|- | |- | ||
| 0 || Do not discriminate | | 0 || Do not discriminate | ||
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* Legal Document Title Print (74/PT) - Название, печатаемое на юридических документах) | * Legal Document Title Print (74/PT) - Название, печатаемое на юридических документах) | ||
:: {| class="wikitable" | :: {| class="wikitable" | ||
− | ! style="width: 50px" | | + | ! style="width: 50px" | Код !! style="width: 250px" | Описание |
|- | |- | ||
| CI || Correction invoice | | CI || Correction invoice | ||
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* Supplier Address Source (74/SC) - Источник адреса поставщика. | * Supplier Address Source (74/SC) - Источник адреса поставщика. | ||
:: {| class="wikitable" | :: {| class="wikitable" | ||
− | ! style="width: 50px" | | + | ! style="width: 50px" | Код !! style="width: 250px" | Описание |
|- | |- | ||
| (Пусто) || Legal Company | | (Пусто) || Legal Company | ||
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* VAT Condition (74/VC) - настройка в Legal Documents Types/Document Types Relationships program (P7400003). | * VAT Condition (74/VC) - настройка в Legal Documents Types/Document Types Relationships program (P7400003). | ||
:: {| class="wikitable" | :: {| class="wikitable" | ||
− | ! style="width: 50px" | | + | ! style="width: 50px" | Код !! style="width: 250px" | Описание |
|- | |- | ||
| Y || Registered | | Y || Registered | ||
Строка 317: | Строка 254: | ||
| N || Not registered | | N || Not registered | ||
|} | |} | ||
+ | |||
+ | === UDC для налогов РФ === | ||
+ | * Average Cost Calculation (40/AV) | ||
+ | *: Set up codes for the average cost calculator to control which program is used for procurement taxation processing. This UDC links the base software for the JD Edwards Enterprise One Procurement system to the Russian localization. You must add the following code to the UDC table (40/AV): | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание !! style="width: 250px" | Описание 2 | ||
+ | |- | ||
+ | | P74RLCP || Landed Cost || Y | ||
+ | |} | ||
+ | |||
+ | * Sales VAT Accrual Method (74R/AM) | ||
+ | *: JD Edwards EnterpriseOne software provides hard-coded values for this UDC table. The system uses the values in this table when you set up sales order line and sales order line type combinations and specify whether the combinations use a concurrent or postponed method for accounting for the VAT on the transactions. | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 1 || Sales recognition postponed | ||
+ | |- | ||
+ | | 2 || Sales recognition concurs w/sh (with shipment) | ||
+ | |} | ||
+ | |||
+ | :: See [[Understanding Setup for VAT for Sales Transactions]]. | ||
+ | |||
+ | * Unapplied Cash Tax Code (74R/UT) | ||
+ | *: Generally, you must calculate VAT for unapplied cash. Set up codes in this UDC to apply VAT to unapplied cash. | ||
+ | *: Enter the class of the unapplied cash in the Codes field. Enter the tax area and the tax explanation code for the unapplied documents in the Description 02 field. The system uses the value in the Description 02 field to calculate the tax on the unapplied cash. | ||
+ | *: For example, you might set up the these unapplied cash classes for Russia | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание !! style="width: 250px" | Описание 2 | ||
+ | |- | ||
+ | | UC || Standard unapplied cash - 18 percent VAT should be calculated || V VAT18 | ||
+ | |- | ||
+ | | UC1 || VAT not assigned || E VAT0E | ||
+ | |} | ||
+ | |||
+ | === UDC для Cash Transactions РФ === | ||
+ | |||
+ | * Petty Cash Document Type (74R/CD) | ||
+ | *: Set up this UDC to identify the types of documents that you use for petty cash transactions. You specify whether the code is for an inbound or outbound transaction by completing the Special Handling Code field. Enter I for inbound transactions. Enter O for outbound transactions. For example, you might set up these codes: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание !! style="width: 250px" | Описание 2 | ||
+ | |- | ||
+ | | KP || Cash Receipt Note || I | ||
+ | |- | ||
+ | | KW || Cash Issue Note || O | ||
+ | |} | ||
+ | |||
+ | === UDC для Payment Processing РФ === | ||
+ | |||
+ | * Payment Instruments (00/PY) | ||
+ | *: You set up the Payment Instruments (00/PY) UDC table to identify each payment instrument that you use. You can associate payment instruments with documents so that you can process similar documents together. | ||
+ | *: The system prints the text that appears in the Description field as the transfer type on the Payment Order. | ||
+ | *: See [["Setting Up Payment Instruments and Print Programs"]] in the [[JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide]]. | ||
+ | |||
+ | * Amount Difference Document Type (74R/AD) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC table. Additionally, you must add the code PD to this UDC table for returned goods for which payments have been received. You use these values when you set up amount difference accounting. Verify that these values exist in your system: | ||
+ | *:* CI: Credit Invoice | ||
+ | *:* CV: Credit Voucher | ||
+ | *:* DI: Debit Invoice | ||
+ | *:* DV: Debit Voucher | ||
+ | |||
+ | * Budget Classification Code (74R/PB) | ||
+ | *: Set up this UDC table to specify the budget code that appears on payment orders. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up this value: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 01 || KBK | ||
+ | |} | ||
+ | |||
+ | * Payment Type (74R/PC) | ||
+ | *: Set up the Payment Type UDC table to identify the type of payment included on a payment order. The system uses the values from this UDC when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 1 || DGI (Direccion General Impositiva) Tax Payment | ||
+ | |- | ||
+ | | 2 || Federal Taxes Payment | ||
+ | |} | ||
+ | |||
+ | * Tax Period (74R/PP) | ||
+ | *: Set up the Tax Period UDC table to identify the tax period for which you issue a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | FY || Fiscal Year | ||
+ | |- | ||
+ | | TP || Tax Period | ||
+ | |- | ||
+ | | YY || YY.08 | ||
+ | |} | ||
+ | |||
+ | * Payment Reason (74R/PR) | ||
+ | *: Set up the Payment Reason UDC table to identify the reason for the payment included on a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | Y || Payment of Current Year | ||
+ | |- | ||
+ | | D || Deferred Debts Payment | ||
+ | |- | ||
+ | | R || Restructured Debts | ||
+ | |} | ||
+ | |||
+ | * Payment Status (74R/PS) | ||
+ | *: Set up the Payment Status UDC table to identify the type of payment included on a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values: | ||
+ | |||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | TP || Tax payment | ||
+ | |- | ||
+ | | TB || Other payment | ||
+ | |} | ||
+ | |||
+ | * Unapplied Cash Tax Code (74R/UT) | ||
+ | *: Generally, you must calculate VAT for unapplied cash. Set up codes in this UDC to apply VAT to unapplied cash. | ||
+ | *: Enter the class of the unapplied cash in the Codes field. Enter the tax area and the tax explanation code for the unapplied documents in the Description 02 field. The system uses the value in the Description 02 field to calculate the tax on the unapplied cash. | ||
+ | *: For example, you might set up the these unapplied cash classes for Russia | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание !! style="width: 250px" | Описание 2 | ||
+ | |- | ||
+ | | UC || Standard unapplied cash - 18 percent VAT should be calculated || V VAT18 | ||
+ | |- | ||
+ | | UC1 || VAT not assigned || E VAT0E | ||
+ | |} | ||
+ | |||
+ | === UDC для Correspondence of Accounts РФ === | ||
+ | * Amount Correspondences (74R/AG) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC. You use these values when you set up account correspondence in the Correspondence Account Setup (P74R9001) program. Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | − || Minus amount | ||
+ | |- | ||
+ | | + || Plus amount | ||
+ | |} | ||
+ | |||
+ | * Correspondence Batch Status (74R/CS) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC. You use these values when you change batch statuses in the Review Correspondence Batches program (P74R0011). Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | (blank) || Generating Correspondence Pending | ||
+ | |- | ||
+ | | GE || Correspondence Generated Successfully | ||
+ | |- | ||
+ | | PO || Correspondence Posted | ||
+ | |- | ||
+ | | EG || Error Generating Correspondence | ||
+ | |} | ||
+ | |||
+ | * Correspondence Methods (74R/MH) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC. You use these values when you associate batch types to correspondence methods in the Correspondence Account Setup program (P74R9001). Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 01 || Direct between two concurrent lines. | ||
+ | |- | ||
+ | | 02 || Direct between debit and credit. | ||
+ | |- | ||
+ | | 03 || One debit, multiple credits. | ||
+ | |- | ||
+ | | 04 || Several debits, several credits. | ||
+ | |} | ||
+ | |||
+ | |||
+ | * Correspondence Print Options (74R/PO) | ||
+ | *: The JD Edwards EnterpriseOne General Accounting system provides hard-coded values for this UDC. You use these values when you set up accounts in the Correspondence Account Setup (P74R9001) program. Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | (blank) || (blank) | ||
+ | |- | ||
+ | | HI || Hide | ||
+ | |- | ||
+ | | RV || Red void | ||
+ | |} | ||
+ | |||
+ | * Correspondence Result Code (74R/RC) | ||
+ | *: Use this UDC to set up values that the system displays in the Correspondence Batch Revision program (P74R0011) to specify the status of the correspondence record. For example, you might set up these values: | ||
+ | *:* E: Error | ||
+ | *:* G: Generated | ||
+ | *:* I: Ignore | ||
+ | *:* P: Posted | ||
+ | |||
+ | * Correspondence Category Code 02 (74R/C2) | ||
+ | *: The JD Edwards EnterpriseOne software provides hard-coded values for this UDC. You use these values when you work with correspondence generation. Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | (blank) || (blank) | ||
+ | |- | ||
+ | | M || Manual | ||
+ | |} | ||
+ | |||
+ | === UDC для Financial Reports РФ === | ||
+ | * Account Type (74R/AT) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats in the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/AT UDC table to determine if the account is an object/subsidiary account, or if the account is set up in a category code. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 21 || Category Code - G/L 021 | ||
+ | |- | ||
+ | | 22 || Category Code - G/L 022 | ||
+ | |- | ||
+ | | 23 || Category Code - G/L 023 | ||
+ | |- | ||
+ | | OS || Object / Subsidiaryt | ||
+ | |} | ||
+ | |||
+ | * Code Type (74R/CT) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats in the G/L Reports Setup program (P74R9020). The system uses these values to determine the type of row. Some row types determine the tables the system reads to obtain balances. Other row types specify whether the system calculates values or prints a title for the row. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | AC2 || Correspondence - Account | ||
+ | |- | ||
+ | | ACC || Accounts Only | ||
+ | |- | ||
+ | | AGR || Accounts Group | ||
+ | |- | ||
+ | | FRM || Codes Formulate | ||
+ | |- | ||
+ | | TLT || Title | ||
+ | |} | ||
+ | |||
+ | * Factor Row (74R/FA) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats in the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/FA UDC table to determine whether the system changes the sign of the amount from positive to negative, negative to positive, or leaves the original sign. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | (blank) || (blank) | ||
+ | |- | ||
+ | | −1 || Change the amount sign | ||
+ | |- | ||
+ | | 1 || Do not change the sign amount | ||
+ | |} | ||
+ | |||
+ | * Formula Type (74R/FT) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up Changes in Equity report formats by using the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/FT UDC table to determine the time period for which to report. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | AA || Audit Activity 13,14, Current | ||
+ | |- | ||
+ | | AA1 || Audit Activity 13,14,Curr -01 | ||
+ | |- | ||
+ | | AA2 || Audit Activity 13,14,Curr- 02 | ||
+ | |- | ||
+ | | AB || Account Balance, Current Per | ||
+ | |- | ||
+ | | AB1 || Account Balance, Curr - 01 Per | ||
+ | |- | ||
+ | | AB2 || Account Balance, Curr - 02 Per | ||
+ | |- | ||
+ | | PA || Period Activity, Current Per | ||
+ | |- | ||
+ | | PA1 || Period Activity -Curr - 01 Per | ||
+ | |- | ||
+ | | PA2 || Period Activity -Curr - 02 Per | ||
+ | |- | ||
+ | | PY || Prior Year -end Bal, Current | ||
+ | |} | ||
+ | |||
+ | * Record Type (74R/RT) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger reports by using the G/L Reports Setup program (P74R9020). The system uses these values to determine what types of rows, accounts, and other criteria are applicable for the reports you create. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | BS || Balance Sheet | ||
+ | |- | ||
+ | | CE || Changes in Equity | ||
+ | |- | ||
+ | | CF || Cash Flow | ||
+ | |- | ||
+ | | PL || Profit & Loss | ||
+ | |} | ||
+ | |||
+ | * Section Number (74R/SE) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger reports by using the G/L Reports Setup program (P74R9020). The system uses these values to determine the section in which to print the rows. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 01 || First section | ||
+ | |- | ||
+ | | 02 || Second section | ||
+ | |- | ||
+ | | 03 || Third section | ||
+ | |- | ||
+ | | 04 || Fourth section | ||
+ | |- | ||
+ | | 05 || Fifth section | ||
+ | |} | ||
+ | |||
+ | * Scale Factor (74R/SF) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC table. The system uses the Scale Factor UDC table to determine how to print numerical values on general ledger reports. You specify in a processing option the scaling factor, if any, that you want the system to use. | ||
+ | *: When you choose to scale numerical values, the system divides the numerical values on the report by the scaling amount that you specify. For example, suppose that the amount in an account is 23,929. If you choose to scale the amount by a factor of 1000, the system divides 23,929 by 1000, rounds to the nearest whole number, and prints 24 on the report. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | 1 || Amounts without changes | ||
+ | |- | ||
+ | | 1000 || Amounts divided by 1000 | ||
+ | |- | ||
+ | | 1000000 || Amounts divided by 1000000 | ||
+ | |} | ||
+ | |||
+ | * Visible Row (74R/VI) | ||
+ | *: The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats by using the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/VI UDC table to determine whether the row you define is printed on the report. Generally, you specify that rows that contain formulas do not print on the report. | ||
+ | *: Verify that these values exist in your system: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | N || Not visible | ||
+ | |- | ||
+ | | Y || Visible | ||
+ | |} | ||
+ | |||
+ | === UDC для Sales Order Processing РФ === | ||
+ | * Signature Role (74R/RL) | ||
+ | *: You specify in a processing option for legal documents the text that appears by the signature line on the document. You select one of the values that you set up in this UDC for the processing option. For example, you might set up a signature role for the person approving the document, an attorney, the head accountant, and so on. | ||
+ | |||
+ | === UDC для Fixed Assets РФ === | ||
+ | * Documents for Change (74R/CH) | ||
+ | *: Set up this UDC with values that reflect document types for actions that increase fixed assets costs. For example, you might set up values for reconstruction or modernization of the asset. | ||
+ | |||
+ | * Documents for Maintenance (74R/MN) | ||
+ | *: Set up values in this UDC to reflect actions that incur costs for maintenance of fixed assets. The system uses the values in this UDC when you produce the Fixed Asset Card report (R74R5120). | ||
+ | |||
+ | === UDC для Legal Documents РФ === | ||
+ | * Document Types (00/DT) | ||
+ | *: In addition to the hard-coded document types that are used throughout JD Edwards EnterpriseOne software, you can set up document types that are based on your specific business needs. You must set up code PD in this UDC for returned goods for which payments have been received. The system searches for the PD code when it processes amount difference vouchers. | ||
+ | *: For example, you might set up these document types for Russia: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | CB || Petty Cash Book. This document type is used only for next numbers and should never be used to enter transactions. | ||
+ | |- | ||
+ | | CR || Petty Cash Receipt. This document is used to track next numbers for Petty Cash receipts. Its use is optional, and you may use it for entering petty cash transactions. | ||
+ | |- | ||
+ | | CI || Petty Cash Issue. This document is used to track next numbers for Petty Cash issues. Its use is optional, and you may use it for entering petty cash transactions. | ||
+ | |- | ||
+ | | PH || Prepayment Voucher. This document may be used to distinguish between normal and prepayment vouchers. | ||
+ | |- | ||
+ | | PD || Credit memo. Use for returned goods for which payments have been received. | ||
+ | |} | ||
+ | |||
+ | === UDC для Corrections РФ === | ||
+ | * Correction to Voucher Document Type (74R/CN) | ||
+ | *: JD Edwards EnterpriseOne provides hard-coded values for this UDC table. However, you can set up your own values. The system uses these values to specify the document types for correction vouchers that must appear in the VAT purchase and VAT sales books reports. These values must exist in the Document Types (00/DT) UDC table. Values are: | ||
+ | :: {| class="wikitable" | ||
+ | ! style="width: 50px" | Код !! style="width: 250px" | Описание | ||
+ | |- | ||
+ | | DA || Debit Note | ||
+ | |- | ||
+ | | PD || Credit Note | ||
+ | |- | ||
+ | | PD || Correction | ||
+ | |} | ||
+ | |||
+ | == Юридическая компания / юридические документы == | ||
+ | [https://ru.wikipedia.org/wiki/Первичный_документ| Первичный документ] и счет-фактура. | ||
+ | |||
+ | Настройка единой системы учета (вкл. нумерацию) юридических документов (первичных документов и счетов-фактуры), которые печатаются из систем JD Edwards EnterpriseOne Accounts Receivable и JD Edwards EnterpriseOne Sales Order Management, содержащие информацию, необходимую для налоговой отчетности. | ||
+ | |||
+ | ; Настройка юр. документов: | ||
+ | * UDC | ||
+ | * Ввод юридической компании (P7400010/P0010) | ||
+ | * Типы юридических документов (P7400002) | ||
+ | * Связь тип финансовых документов / тип юридических документов (P7400003) | ||
+ | * Место выдачи документов / Issue Place (P7400004) | ||
+ | * NN (next number) юридических документов (P7400001) | ||
+ | * Шаблон для юридических документов (P7430021) - не используется в К5 | ||
+ | * Связь типа юридического документа с шаблоном (P7430023) - не используется в К5 | ||
+ | * Связь типа юридического документа с пакетным приложением (P7430024) | ||
+ | *: Для локализации РФ используются следующие пакетные приложения: | ||
+ | *:* R74R3030 Print Invoice - Russia - SOP/AR - 74R | ||
+ | *:* R74R3031 Goods Dispatch Note - Russia - SOP - 74R | ||
+ | *:* R74R3032 Stock Delivery Note - Russia - SOP - 74R | ||
+ | *:* R74R3033 (Outbound) Stock Movement Note - Russia - SOP - 74R | ||
+ | *:* R74R3034 Print Correction Invoice - Russia - SOP/AR - 74R | ||
+ | |||
+ | ; Места генерации юр. документов (локализация): | ||
+ | * [[AR#Ввод Инвойса с локализацией РФ | Ввод инвойса (03 система)]] | ||
+ | * [[Создание Amount Difference Invoices (03 система)]] | ||
+ | * [[... (03 система)]] | ||
+ | * [[Печать инвойса (42 система)]] | ||
+ | |||
+ | ;Таблицы, заполняемые при печати юридического документа: | ||
+ | {| class="wikitable" | ||
+ | ! Таблица !! Описание !! 03 !! 42 !! Комментарий | ||
+ | |- | ||
+ | | colspan = "5" | '''Данные о заголовке юридического документа''' | ||
+ | |- | ||
+ | | F7430010 || Legal Document Header - COMM - 03B || x || x || Заголовок юридического документа | ||
+ | |- | ||
+ | | F7420011 || Sales Order / Legal Document Relationship - COMM - 42 || || x || Связь ЗНП с юридическим документом | ||
+ | |- | ||
+ | | colspan = "5" | '''Данные в печатной форме''' | ||
+ | |- | ||
+ | | F7430030 || Legal Document Header (Print Info) - COMM - 03B || x || x || Заголовок (общая инфо) печатной формы | ||
+ | |- | ||
+ | | F7430031 || Legal Document Address (Print Info) - COMM - 03B || x || x || Адреса, используемые в печатной форме | ||
+ | |- | ||
+ | | F74R3031 || Legal Document Address (Print Info) - RUS - 03B - 74R || x || x || Адреса, используемые в печатной форме из лок. АК взамен F7430031 | ||
+ | |- | ||
+ | | F7430032 || Legal Document Detail (Print Info) - COMM - 03B || x || x || Строки, используемые в печатной форме. Для 03 системы - pay item (+ шаблон строки), для 42 - F7420033. | ||
+ | |- | ||
+ | | F7430033 || A/R Document Line (Print Info) - COMM - 03B || x || ? || Зачем-то данные из РД. | ||
+ | |- | ||
+ | | F7420033 || Sales Document Line (Print Info) - COMM - 42 || || x || Связь строки ЗНП со строкой юридического документа для отображения инфо на печатной форме. F7430032 | ||
+ | |- | ||
+ | | F7430034 || Legal Document Attachment (Print Info) - COMM - 03B || x || x || Какие-то сообщения. | ||
+ | |- | ||
+ | | F7430035 || Taxes by Legal Document Line - COMM - 03B || x || x || Налоги, используемые в печатной форме. Выделенные по F4008. | ||
+ | |- | ||
+ | | colspan = "5" | '''Данные о каком-то пакете (надо разобраться)''' | ||
+ | |- | ||
+ | | F7430050 || Print Batch Header - COMM - 03B || x || x || Какие-то пакет юр. документов LegDocTy | ||
+ | |- | ||
+ | | F7430051 || Print Batch Detail - COMM - 03B || x || x || Какие-то пакет юр. документов (LegDocTy > DocTy) | ||
+ | |} | ||
+ | |||
=== Связывание типов юридических документов с типами документов === | === Связывание типов юридических документов с типами документов === |
Текущая версия на 11:40, 20 сентября 2024
Содержание
- 1 Что включают в себя особые настройки для РФ
- 2 Перевод
- 3 Настройка UDC
- 3.1 UDC для настройки юридических документов
- 3.2 UDC для налогов РФ
- 3.3 UDC для Cash Transactions РФ
- 3.4 UDC для Payment Processing РФ
- 3.5 UDC для Correspondence of Accounts РФ
- 3.6 UDC для Financial Reports РФ
- 3.7 UDC для Sales Order Processing РФ
- 3.8 UDC для Fixed Assets РФ
- 3.9 UDC для Legal Documents РФ
- 3.10 UDC для Corrections РФ
- 4 Юридическая компания / юридические документы
- 5 Таблицы
- 6 Еще какие-то приложения
Что включают в себя особые настройки для РФ
Настройка или процесс | Описание |
---|---|
UDCs (user-defined codes) | Set up base-software UDCs with Russia-specific values, and set up Russia-specific UDCs for:
See Setting Up UDCs to Number Legal Documents in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. |
Aвтонумерация Next numbers |
Выполнить настройку автонумерации перед выполнением операций с кассой/наличностью и работой с юридическими документами. / Set up next numbering before processing cash transactions and legal documents.
See Setting Up the System for Cash Desk Transactions in Russia. See Setting Up Next Numbers for Legal Documents in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. |
AAIs (automatic accounting instructions) | In addition to the standard AAI setup:
|
Клиенты и поставщики Customers and suppliers |
In addition to the standard setup for customers, in Russia, enter information about the VAT applicability. |
Юридическая компания Companies |
In addition to the standard setup for companies, set up legal companies so that you can associate the companies that you use for transaction processing (transactional companies) with companies that you use for legal reporting (legal companies) so that legal reports can contain data for more than one transactional company. |
Счета расхождений суммы Amount difference accounting |
Amount differences occur when sales or purchase transactions are contracted in a currency other than rubles, and a difference exists in the exchange rate between the purchase or sales date and the date on which the payment is made. You must set up general ledger accounts, bank accounts, AAIs, and document types to process vouchers and invoices to account for amount differences.
See Setting Up Amount Difference Accounting. |
Инвойсы Invoices |
To process invoices for Russia:
|
Ваучеры Vouchers |
In addition to the base software process for vouchers, to process vouchers for Russia:
|
Отчеты ГК General ledger reports |
To use general ledger reports for Russia:
|
Tax processing | To process VAT taxes for Russia:
|
Корреспонденция счетов Correspondence of accounts |
Correspondence is the relationship between accounts used to process certain types of transactions. The system uses the information about the relationships that you establish when you run general ledger reports. To work with correspondence of accounts:
|
Управление наличностью Cash management |
To work with cash accounting:
|
Обработка оплат Payment processing |
In addition to the base software setup and processes for payment processing:
|
Основные средства Fixed assets |
To work with fixed assets for Russia:
|
Обработка заказов на продажу Sales order processing |
In addition to the base software setup and processes, for Russia:
|
Управление запасами Inventory management |
In addition to the base software setup and processes, for Russia:
|
Перевод
- Business unit descriptions
- Account descriptions
- Automatic accounting instruction (AAI) descriptions
- UDC descriptions
- Delinquency notice text
Настройка UDC
UDC для настройки юридических документов
- Legal Document Type Group (74/DG) - Группа юридических документов
Код Описание (Пусто) Not Applicable/Other IN Invoice CD Credit Note/ Debit Note SN Shipment Note ED Exchange Rate Difference
- Discriminate Taxes (74/DL) - Где и как различать налоги (настройка групп юридических документов)
Код Описание 0 Do not discriminate 1 Discriminate by detail line 2 Discriminate by Tax Code 3 Total Taxes by Tax Code / Rate 4 Discr by Tax Code and Total
- Number of Copies Source (74/NC) - Источник данных о кол-ве печатаемых копий юридических документов
Коды Описание (Пусто) Billing information L Legal Document Type
- Legal Document Title Print (74/PT) - Название, печатаемое на юридических документах)
Код Описание CI Correction invoice TI Tax invoice VI VAT invoice
- Supplier Address Source (74/SC) - Источник адреса поставщика.
Код Описание (Пусто) Legal Company B Business unit C Company S Country-specific
- VAT Condition (74/VC) - настройка в Legal Documents Types/Document Types Relationships program (P7400003).
Код Описание Y Registered N Not registered
UDC для налогов РФ
- Average Cost Calculation (40/AV)
- Set up codes for the average cost calculator to control which program is used for procurement taxation processing. This UDC links the base software for the JD Edwards Enterprise One Procurement system to the Russian localization. You must add the following code to the UDC table (40/AV):
Код Описание Описание 2 P74RLCP Landed Cost Y
- Sales VAT Accrual Method (74R/AM)
- JD Edwards EnterpriseOne software provides hard-coded values for this UDC table. The system uses the values in this table when you set up sales order line and sales order line type combinations and specify whether the combinations use a concurrent or postponed method for accounting for the VAT on the transactions.
Код Описание 1 Sales recognition postponed 2 Sales recognition concurs w/sh (with shipment)
- Unapplied Cash Tax Code (74R/UT)
- Generally, you must calculate VAT for unapplied cash. Set up codes in this UDC to apply VAT to unapplied cash.
- Enter the class of the unapplied cash in the Codes field. Enter the tax area and the tax explanation code for the unapplied documents in the Description 02 field. The system uses the value in the Description 02 field to calculate the tax on the unapplied cash.
- For example, you might set up the these unapplied cash classes for Russia
Код Описание Описание 2 UC Standard unapplied cash - 18 percent VAT should be calculated V VAT18 UC1 VAT not assigned E VAT0E
UDC для Cash Transactions РФ
- Petty Cash Document Type (74R/CD)
- Set up this UDC to identify the types of documents that you use for petty cash transactions. You specify whether the code is for an inbound or outbound transaction by completing the Special Handling Code field. Enter I for inbound transactions. Enter O for outbound transactions. For example, you might set up these codes:
Код Описание Описание 2 KP Cash Receipt Note I KW Cash Issue Note O
UDC для Payment Processing РФ
- Payment Instruments (00/PY)
- You set up the Payment Instruments (00/PY) UDC table to identify each payment instrument that you use. You can associate payment instruments with documents so that you can process similar documents together.
- The system prints the text that appears in the Description field as the transfer type on the Payment Order.
- See "Setting Up Payment Instruments and Print Programs" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.
- Amount Difference Document Type (74R/AD)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC table. Additionally, you must add the code PD to this UDC table for returned goods for which payments have been received. You use these values when you set up amount difference accounting. Verify that these values exist in your system:
- CI: Credit Invoice
- CV: Credit Voucher
- DI: Debit Invoice
- DV: Debit Voucher
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC table. Additionally, you must add the code PD to this UDC table for returned goods for which payments have been received. You use these values when you set up amount difference accounting. Verify that these values exist in your system:
- Budget Classification Code (74R/PB)
- Set up this UDC table to specify the budget code that appears on payment orders. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up this value:
Код Описание 01 KBK
- Payment Type (74R/PC)
- Set up the Payment Type UDC table to identify the type of payment included on a payment order. The system uses the values from this UDC when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values:
Код Описание 1 DGI (Direccion General Impositiva) Tax Payment 2 Federal Taxes Payment
- Tax Period (74R/PP)
- Set up the Tax Period UDC table to identify the tax period for which you issue a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values:
Код Описание FY Fiscal Year TP Tax Period YY YY.08
- Payment Reason (74R/PR)
- Set up the Payment Reason UDC table to identify the reason for the payment included on a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values:
Код Описание Y Payment of Current Year D Deferred Debts Payment R Restructured Debts
- Payment Status (74R/PS)
- Set up the Payment Status UDC table to identify the type of payment included on a payment order. The system uses the values from this UDC table when you run the Automatic Payment Order program (R74R4520) or run the Payment Order Reprint program (R74R4530) to print a payment order manually. For example, you might set up these values:
Код Описание TP Tax payment TB Other payment
- Unapplied Cash Tax Code (74R/UT)
- Generally, you must calculate VAT for unapplied cash. Set up codes in this UDC to apply VAT to unapplied cash.
- Enter the class of the unapplied cash in the Codes field. Enter the tax area and the tax explanation code for the unapplied documents in the Description 02 field. The system uses the value in the Description 02 field to calculate the tax on the unapplied cash.
- For example, you might set up the these unapplied cash classes for Russia
Код Описание Описание 2 UC Standard unapplied cash - 18 percent VAT should be calculated V VAT18 UC1 VAT not assigned E VAT0E
UDC для Correspondence of Accounts РФ
- Amount Correspondences (74R/AG)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC. You use these values when you set up account correspondence in the Correspondence Account Setup (P74R9001) program. Verify that these values exist in your system:
Код Описание − Minus amount + Plus amount
- Correspondence Batch Status (74R/CS)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC. You use these values when you change batch statuses in the Review Correspondence Batches program (P74R0011). Verify that these values exist in your system:
Код Описание (blank) Generating Correspondence Pending GE Correspondence Generated Successfully PO Correspondence Posted EG Error Generating Correspondence
- Correspondence Methods (74R/MH)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC. You use these values when you associate batch types to correspondence methods in the Correspondence Account Setup program (P74R9001). Verify that these values exist in your system:
Код Описание 01 Direct between two concurrent lines. 02 Direct between debit and credit. 03 One debit, multiple credits. 04 Several debits, several credits.
- Correspondence Print Options (74R/PO)
- The JD Edwards EnterpriseOne General Accounting system provides hard-coded values for this UDC. You use these values when you set up accounts in the Correspondence Account Setup (P74R9001) program. Verify that these values exist in your system:
Код Описание (blank) (blank) HI Hide RV Red void
- Correspondence Result Code (74R/RC)
- Use this UDC to set up values that the system displays in the Correspondence Batch Revision program (P74R0011) to specify the status of the correspondence record. For example, you might set up these values:
- E: Error
- G: Generated
- I: Ignore
- P: Posted
- Use this UDC to set up values that the system displays in the Correspondence Batch Revision program (P74R0011) to specify the status of the correspondence record. For example, you might set up these values:
- Correspondence Category Code 02 (74R/C2)
- The JD Edwards EnterpriseOne software provides hard-coded values for this UDC. You use these values when you work with correspondence generation. Verify that these values exist in your system:
Код Описание (blank) (blank) M Manual
UDC для Financial Reports РФ
- Account Type (74R/AT)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats in the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/AT UDC table to determine if the account is an object/subsidiary account, or if the account is set up in a category code.
- Verify that these values exist in your system:
Код Описание 21 Category Code - G/L 021 22 Category Code - G/L 022 23 Category Code - G/L 023 OS Object / Subsidiaryt
- Code Type (74R/CT)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats in the G/L Reports Setup program (P74R9020). The system uses these values to determine the type of row. Some row types determine the tables the system reads to obtain balances. Other row types specify whether the system calculates values or prints a title for the row.
- Verify that these values exist in your system:
Код Описание AC2 Correspondence - Account ACC Accounts Only AGR Accounts Group FRM Codes Formulate TLT Title
- Factor Row (74R/FA)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats in the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/FA UDC table to determine whether the system changes the sign of the amount from positive to negative, negative to positive, or leaves the original sign.
- Verify that these values exist in your system:
Код Описание (blank) (blank) −1 Change the amount sign 1 Do not change the sign amount
- Formula Type (74R/FT)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up Changes in Equity report formats by using the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/FT UDC table to determine the time period for which to report.
- Verify that these values exist in your system:
Код Описание AA Audit Activity 13,14, Current AA1 Audit Activity 13,14,Curr -01 AA2 Audit Activity 13,14,Curr- 02 AB Account Balance, Current Per AB1 Account Balance, Curr - 01 Per AB2 Account Balance, Curr - 02 Per PA Period Activity, Current Per PA1 Period Activity -Curr - 01 Per PA2 Period Activity -Curr - 02 Per PY Prior Year -end Bal, Current
- Record Type (74R/RT)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger reports by using the G/L Reports Setup program (P74R9020). The system uses these values to determine what types of rows, accounts, and other criteria are applicable for the reports you create.
- Verify that these values exist in your system:
Код Описание BS Balance Sheet CE Changes in Equity CF Cash Flow PL Profit & Loss
- Section Number (74R/SE)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger reports by using the G/L Reports Setup program (P74R9020). The system uses these values to determine the section in which to print the rows.
- Verify that these values exist in your system:
Код Описание 01 First section 02 Second section 03 Third section 04 Fourth section 05 Fifth section
- Scale Factor (74R/SF)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values for this UDC table. The system uses the Scale Factor UDC table to determine how to print numerical values on general ledger reports. You specify in a processing option the scaling factor, if any, that you want the system to use.
- When you choose to scale numerical values, the system divides the numerical values on the report by the scaling amount that you specify. For example, suppose that the amount in an account is 23,929. If you choose to scale the amount by a factor of 1000, the system divides 23,929 by 1000, rounds to the nearest whole number, and prints 24 on the report.
- Verify that these values exist in your system:
Код Описание 1 Amounts without changes 1000 Amounts divided by 1000 1000000 Amounts divided by 1000000
- Visible Row (74R/VI)
- The JD Edwards EnterpriseOne Russian Localization system provides hard-coded values that the system uses when you set up general ledger report formats by using the G/L Reports Setup program (P74R9020). The system uses the values in the 74R/VI UDC table to determine whether the row you define is printed on the report. Generally, you specify that rows that contain formulas do not print on the report.
- Verify that these values exist in your system:
Код Описание N Not visible Y Visible
UDC для Sales Order Processing РФ
- Signature Role (74R/RL)
- You specify in a processing option for legal documents the text that appears by the signature line on the document. You select one of the values that you set up in this UDC for the processing option. For example, you might set up a signature role for the person approving the document, an attorney, the head accountant, and so on.
UDC для Fixed Assets РФ
- Documents for Change (74R/CH)
- Set up this UDC with values that reflect document types for actions that increase fixed assets costs. For example, you might set up values for reconstruction or modernization of the asset.
- Documents for Maintenance (74R/MN)
- Set up values in this UDC to reflect actions that incur costs for maintenance of fixed assets. The system uses the values in this UDC when you produce the Fixed Asset Card report (R74R5120).
UDC для Legal Documents РФ
- Document Types (00/DT)
- In addition to the hard-coded document types that are used throughout JD Edwards EnterpriseOne software, you can set up document types that are based on your specific business needs. You must set up code PD in this UDC for returned goods for which payments have been received. The system searches for the PD code when it processes amount difference vouchers.
- For example, you might set up these document types for Russia:
Код Описание CB Petty Cash Book. This document type is used only for next numbers and should never be used to enter transactions. CR Petty Cash Receipt. This document is used to track next numbers for Petty Cash receipts. Its use is optional, and you may use it for entering petty cash transactions. CI Petty Cash Issue. This document is used to track next numbers for Petty Cash issues. Its use is optional, and you may use it for entering petty cash transactions. PH Prepayment Voucher. This document may be used to distinguish between normal and prepayment vouchers. PD Credit memo. Use for returned goods for which payments have been received.
UDC для Corrections РФ
- Correction to Voucher Document Type (74R/CN)
- JD Edwards EnterpriseOne provides hard-coded values for this UDC table. However, you can set up your own values. The system uses these values to specify the document types for correction vouchers that must appear in the VAT purchase and VAT sales books reports. These values must exist in the Document Types (00/DT) UDC table. Values are:
Код Описание DA Debit Note PD Credit Note PD Correction
Юридическая компания / юридические документы
Первичный документ и счет-фактура.
Настройка единой системы учета (вкл. нумерацию) юридических документов (первичных документов и счетов-фактуры), которые печатаются из систем JD Edwards EnterpriseOne Accounts Receivable и JD Edwards EnterpriseOne Sales Order Management, содержащие информацию, необходимую для налоговой отчетности.
- Настройка юр. документов
- UDC
- Ввод юридической компании (P7400010/P0010)
- Типы юридических документов (P7400002)
- Связь тип финансовых документов / тип юридических документов (P7400003)
- Место выдачи документов / Issue Place (P7400004)
- NN (next number) юридических документов (P7400001)
- Шаблон для юридических документов (P7430021) - не используется в К5
- Связь типа юридического документа с шаблоном (P7430023) - не используется в К5
- Связь типа юридического документа с пакетным приложением (P7430024)
- Для локализации РФ используются следующие пакетные приложения:
- R74R3030 Print Invoice - Russia - SOP/AR - 74R
- R74R3031 Goods Dispatch Note - Russia - SOP - 74R
- R74R3032 Stock Delivery Note - Russia - SOP - 74R
- R74R3033 (Outbound) Stock Movement Note - Russia - SOP - 74R
- R74R3034 Print Correction Invoice - Russia - SOP/AR - 74R
- Для локализации РФ используются следующие пакетные приложения:
- Места генерации юр. документов (локализация)
- Ввод инвойса (03 система)
- Создание Amount Difference Invoices (03 система)
- ... (03 система)
- Печать инвойса (42 система)
- Таблицы, заполняемые при печати юридического документа
Таблица | Описание | 03 | 42 | Комментарий |
---|---|---|---|---|
Данные о заголовке юридического документа | ||||
F7430010 | Legal Document Header - COMM - 03B | x | x | Заголовок юридического документа |
F7420011 | Sales Order / Legal Document Relationship - COMM - 42 | x | Связь ЗНП с юридическим документом | |
Данные в печатной форме | ||||
F7430030 | Legal Document Header (Print Info) - COMM - 03B | x | x | Заголовок (общая инфо) печатной формы |
F7430031 | Legal Document Address (Print Info) - COMM - 03B | x | x | Адреса, используемые в печатной форме |
F74R3031 | Legal Document Address (Print Info) - RUS - 03B - 74R | x | x | Адреса, используемые в печатной форме из лок. АК взамен F7430031 |
F7430032 | Legal Document Detail (Print Info) - COMM - 03B | x | x | Строки, используемые в печатной форме. Для 03 системы - pay item (+ шаблон строки), для 42 - F7420033. |
F7430033 | A/R Document Line (Print Info) - COMM - 03B | x | ? | Зачем-то данные из РД. |
F7420033 | Sales Document Line (Print Info) - COMM - 42 | x | Связь строки ЗНП со строкой юридического документа для отображения инфо на печатной форме. F7430032 | |
F7430034 | Legal Document Attachment (Print Info) - COMM - 03B | x | x | Какие-то сообщения. |
F7430035 | Taxes by Legal Document Line - COMM - 03B | x | x | Налоги, используемые в печатной форме. Выделенные по F4008. |
Данные о каком-то пакете (надо разобраться) | ||||
F7430050 | Print Batch Header - COMM - 03B | x | x | Какие-то пакет юр. документов LegDocTy |
F7430051 | Print Batch Detail - COMM - 03B | x | x | Какие-то пакет юр. документов (LegDocTy > DocTy) |
Связывание типов юридических документов с типами документов
Temp
F7430024 | F5530024 | Legal Documents Print UBEs & Versions - COMM - 55 | |
F7430030 | F553003B | Item-Transport Notes Back Side | |
F7430030 | F553003C | Legal Document Address (Bank Info) - COMM - 55 | |
F7430030 | F5530030 | Legal Document Header (Print Info) - COMM - 55 | |
F7430031 | F5530031 | Legal Document Address (Print Info) - COMM - 55 | |
F7430050 | F5530050 | Print Batch Header Tag | + SUPALL (Suppress All Output) When checked, no PDF file is generated when the report runs. When the report is finished processing, Acrobat Reader does not start and no report output is sent to the printer. However, the report processes as usual, performing database updates, evaluating event rule logic, and logging. This is useful with a subsystem report. |
- F7420015 Invoices Related to Sales Order - COMM -
- F7430015 Invoices Related to AR DN/CN - COMM - 03B
- F74R3037 Adjustment Invoice Relationship in AR/SOP - RUS - 74R
- F74R3038 Adjustment Invoice Header Info AR/SOP - RUS - 74R
Таблицы
Таблица | 810 | 920 | Название | Спр-ник? | K5? | SY | CP | Процесс | Приложение | Комментарий | |
---|---|---|---|---|---|---|---|---|---|---|---|
F702018 | o | Taxes by Sales Order Line - COMM - 42 | 70 | 70 | Начисление НДС по продажам | ||||||
F7400001 | o | o | Legal Document Next Numbers - COMM - 00 | o | o | 74 | 74 | Работа с документами | P7400001 | Настройка NN для юр. документов | |
F7400002 | o | o | Legal Document Types - COMM - 00 | o | o | 74 | 74 | Работа с документами | P7400002 | Настройка типов юр. документов | |
F7400003 | o | o | Legal Document Types / Document Types Relationship - COMM-00 | o | o | 74 | 74 | Работа с документами | P7400003 | Настройка связи типов док-тов и типов бухгалтерских ПД | |
F7400004 | o | o | Legal Document Issue Places - COMM - 00 | o | o | 74 | 74 | Работа с документами | P7400004 | Настройка места печати типов бухгалтерских ПД | |
F7400006 | o | o | Processed Documents in Legal Applications - COMM - 00 | 74 | 74 | P7400006 | ??? Непонятно что за таблица | ||||
F7400007 | o | Business Unit / Doc Type Next Number - COMM - 00 | o | 74 | 74 | P7400007 | Настройка NN для связки БЕ/Тип документа | ||||
F740001 | o | SEPA Account Setup - COMM - 74 | 74 | 74 | Не используется | В России по SEPA не работают (вроде) | |||||
F7400010 | o | o | Company Aditional Information - COMM - 00 | o | o | 74 | 74 | Настройка локализации | P0010 | Связь компании учета с юр. компанией по бухгалтерии | |
F740018 | o | Intrastat Revision Additional - CZE - 74 | 74 | 74 | Не используется | ||||||
F740018A | o | Tax Rate Area and Transaction Type Mapping | 74Y | 74Y | Не используется | ||||||
F740018D | o | Data extraction ESL - 74 | 74 | 74 | Не используется | ||||||
F740018O | o | Original Transaction Detail for Data Extraction | 74 | 74 | Не используется | ||||||
F740018T | o | Tag File F0018 - EMEA - 74 | 74 | 74 | Не используется | ||||||
F740018W | o | Data extraction ESL - Workfile - 74 | 74 | 74 | Не используется | ||||||
F7400B1 | o | o | Belgium VAT Worktable | 74 | 4 | Не используется | |||||
F7400C2 | o | o | Obsolete - R7400C2 Worktable | 74 | 4 | Не используется | |||||
F7400C2A | o | o | French VAT on A/R | 74 | 4 | Не используется | |||||
F7400C3 | o | o | French VAT on A/P | 74 | 4 | Не используется | |||||
F74030 | o | o | Bank ID - Italy | 74 | 4 | Не используется | |||||
F74030G | o | o | Germany-Bank Transit Number Master - Addtl Informatio - 04 | 74D | 74 | Не используется | |||||
F74030H | o | o | Dutch-Payments Bank Information | 74 | 4 | Не используется | |||||
F74030HA | o | o | Dutch-Next Batch Number and Sequence Number | 74 | 4 | Не используется | |||||
F7403B11 | o | o | Belgium - Work File Yearly Vat Declaration Data | 74B | 74 | Не используется | |||||
F7404572 | o | o | Detail Payment Instructions for German Payments | 74 | 4 | Не используется | |||||
F7404573 | o | o | Detail Payment Instructions EXT. for German Payments | 74 | 4 | Не используется | |||||
F7404S1 | o | o | Swiss SOG Payment Format Order Number | 4 | 4 | Не используется | |||||
F74091 | o | o | Class/Register Setup - Italy | 74 | 4 | Не используется | |||||
F740911 | o | o | Work File for G/L Report by Category Code Localization | 9 | 9 | ||||||
F74092 | o | o | IVA Balances History - Italy | 74 | 4 | Не используется | |||||
F74093 | o | o | Worktable for Printing IVA Summary - Italy | 74 | 4 | Не используется | |||||
F740931 | o | o | IVA Summary Report Header - Worktable- Italy | 74 | 4 | Не используется | |||||
F7409FOW | o | o | ETAFI Interface - OneWorld ONLY - 09 | 74F | 74 | Не используется | |||||
F741001T | o | o | Address Book Tag File - COMM - 01 | o | o | 74 | 74 | Работа с АК | P74R1012 | Локализация АК (P01012) (только Условия НДС, остальное в F74R101T) | |
F74101 | o | Additional Address Book & Vat Id Info via VIES - EU - 01 | 74 | 74 | Не используется | ||||||
F74101W | o | Additional Address Book & Vat Id Info Work File - EU - 01 | 74 | 74 | Не используется | ||||||
F741201 | o | Accumulated Depreciation Asset Column Setup - HUN - 74 | 74H | 74H | Не используется | ||||||
F741202 | o | Work File Accumulated Asset Movement Dep - HUN - 74 | 74H | 74H | Не используется | ||||||
F7420011 | o | o | Sales Order / Legal Document Relationship - COMM - 42 | o | 74 | 74 | Работа с документами | ||||
F7420015 | o | o | Invoices Related to Sales Order - COMM - 42 | 74 | 74 | Работа с документами | |||||
F7420018 | o | o | Taxes by Sales Order Line - COMM - 42 | 74 | 74 | Работа с документами | |||||
F7420033 | o | o | Sales Document Line (Print Info) - COMM - 42 | o | 74 | 74 | Работа с документами | ||||
F7420034 | o | o | Price Adjustment (Print Info) - COMM - 42 | 74 | 74 | Работа с документами | |||||
F7420035 | o | o | Item Cross-Reference (Print Info) - COMM - 42 | o | 74 | 74 | Работа с документами | ||||
F7430010 | o | o | Legal Document Header - COMM - 03B | o | 74 | 74 | |||||
F7430015 | o | o | Invoices Related to AR DN/CN - COMM - 03B | 74 | 74 | ||||||
F7430018 | o | o | Taxes by A/R Invoice Line - COMM - 03B | 74 | 74 | ||||||
F743002 | o | SEPA Mandate | 74 | 74 | |||||||
F7430020 | o | History Amendment | 74 | 74 | |||||||
F7430021 | o | o | Print Templates Definition for Legal Documents - COMM - 03B | o | o | 74 | 74 | Работа с документами | P7430021 | Настройка шаблона печати | |
F7430022 | o | o | Print Line Type Definition for Legal Documents - COMM - 03B | o | 74 | 74 | Работа с документами | P7430021 | Настройка типов строк печати (вроде как только для индийской локализации) | ||
F7430023 | o | o | Legal Documents Types / Print Template Relationship-COMM-03B | o | o | 74 | 74 | Работа с документами | P7430023 | Настройка связи типа бухгалтерского докумета с шаблоном печати | |
F7430024 | o | o | Legal Documents Print UBEs & Versions - COMM -03B | o | o | 74 | 74 | Работа с документами | P7430024 | Настройка связи типа бухгалтерского докумета Паектным приложением | |
F7430030 | o | o | Legal Document Header (Print Info) - COMM - 03B | 74 | 74 | ||||||
F7430031 | o | o | Legal Document Address (Print Info) - COMM - 03B | 74 | 74 | ||||||
F7430032 | o | o | Legal Document Detail (Print Info) - COMM - 03B | 74 | 74 | ||||||
F7430033 | o | o | A/R Document Line (Print Info) - COMM - 03B | 74 | 74 | ||||||
F7430034 | o | o | Legal Document Attachment (Print Info) - COMM - 03B | 74 | 74 | ||||||
F7430035 | o | o | Taxes by Legal Document Line - COMM - 03B | 74 | 74 | ||||||
F7430050 | o | o | Print Batch Header - COMM - 03B | 74 | 74 | ||||||
F7430051 | o | o | Print Batch Detail - COMM - 03B | 74 | 74 | ||||||
F74301 | o | o | Bank Upload - Italy | 74 | 4 | ||||||
F743011 | o | Signed Invoices - COMM - 74 | 74 | 74 | |||||||
F743011Z | o | Signed Batch Invoice - Tag Table -74 | 74 | 74 | |||||||
F743012 | o | Unsigned Invoices - COMM - 74 | 74 | 74 | |||||||
F743013 | o | Signed Invoices - COMM - 74 | 74 | 74 | |||||||
F743013Z | o | Signed Batch Invoice - Tag Table -74 | 74 | 74 | |||||||
F743025 | o | Print Template Definition Tag File - COMM - 03B | 74 | 74 | |||||||
F743035 | o | Display Taxes by Legal Document Line - COMM - 03B | 74 | 74 | |||||||
F743B14I | o | o | Suspended IVA Generation - Receipt/Rebate Control-Ita - 03B | 74Y | 74 | ||||||
F744008 | o | o | Tax areas - Tag Table EMEA - Spain / Italy | 0 | 4 | ||||||
F74401 | o | o | W/T Additional A/B Information - Italy | 89 | 4 | ||||||
F74405 | o | o | Withholding Tax Codes-Italy | 74Y | 74Y | ||||||
F744101 | o | o | Intrastat Supplier/Item Cross Reference Table | 74 | 0 | ||||||
F744102 | o | o | Intrastat Commodity Code Additional Information | 74 | 0 | ||||||
F744102T | o | Commodity Code Additional Inf Tag File - CZE - 74 | 74 | 74 | |||||||
F74411 | o | o | Withholding Tax Detail - Italy | 74 | 4 | ||||||
F74412 | o | o | Customer / Supplier Balance Worktable (A/P and A/R) | 74 | 74 | ||||||
F74413 | o | o | VAT Ceiling Limit-Italy | 74 | 4 | ||||||
F7460 | o | o | Next Auto Debit Number | 89 | 03B | ||||||
F7464108 | o | o | Lot Additional Information - COMM - 41 | 74 | 74 | ||||||
F74900 | o | o | Foreign Receivables and Payables - EMEA | 74 | 4 | ||||||
F74902T | o | Account Balance Tag File - COM - 09 - 74P | 74P | 74 | |||||||
F749101 | o | Report Definition - EMEA - 74 | 74 | 74 | |||||||
F749102 | o | Section Definition - EMEA - 74 | 74 | 74 | |||||||
F749103 | o | Section Column Definition - EMEA - 74 | 74 | 74 | |||||||
F749104 | o | Rows Definition - EMEA - 74 | 74 | 74 | |||||||
F749105 | o | Cells Definition - EMEA - 74 | 74 | 74 | |||||||
F749110 | o | Account Group Definition - EMEA - 74 | 74 | 74 | |||||||
F749111 | o | Account Group Detail- EMEA - 74 | 74 | 74 | |||||||
F74R0001 | о | о | Currency Codes to Words - 74R | о | 74R | 74 | Работа с документами | P74R0001 | |||
F74R0005 | о | о | User Defined Codes - RUS - 00 - 74R | о | 74R | 74 | Работа с UDC | P74R0005 | |||
F74R0007 | о | о | Legal Document Footer Signature Setup - RUS - 00 - 74R | о | 74R | 74 | Работа с документами | P74R0007 | |||
F74R0010 | о | Petty Cash Next Number Setup - RUS - 00 | о | о | 74R | 74R | Работа с кассовыми операциями | P74R0002 | Для KP, KW. В 920 не используется. Заменен на F74R012. | ||
F74R0011 | о | о | Batch Tag File - RUS - 09 - 74R | о | 74R | 74 | Работа с пакетами | P74R0011 | Рус. расширение F0011 о статусах корреспондирующих проводок в пакете | ||
F74R0018 | о | о | Russian Tax File - 74R | о | 74R | 74 | Работа с налогами | ||||
F74R010 | о | Constant for VAT - RUS - 00 | о | 74R | 74R | Работа с налогами | P74R0010 | Константы для налогов | |||
F74R0100 | о | о | Petty Cash Transactions - RUS - 00 - 74R | о | 74R | 74 | Прием/выдача наличных | P74R0101 | |||
F74R012 | о | Cash Documents Next Number Setup - RUS - 00 | о | 74R | 74R | Прием/выдача наличных | P74R0012 | Ранее F74R0010 | |||
F74R013 | о | Cash Account Setup - RUS - 00 | о | 74R | 74R | Прием/выдача наличных | P74R0013 | ||||
F74R01T | о | Petty Cash Transactions Tag File - RUS - 00 | 74R | 74R | Прием/выдача наличных | ||||||
F74R020 | о | PettyCash Constants - RUS - 00 | о | 74R | 74R | Прием/выдача наличных | P74R0020 | ||||
F74R0401 | о | Adjustment to Voucher - RUS - 04 - 74R | 74R | 74R | |||||||
F74R0402 | о | Correction to Voucher - RUS - 04 - 74R | 74R | 74R | |||||||
F74R0480 | о | о | Pay Item Differences - RUS - 04 - 74R | 74R | 74 | ||||||
F74R101T | о | о | Address Book Tag File - RUS - 01 - 74R | 74R | 74 | Работа с АК | P74R1012 | Локализация АК (P01012) (все кроме Условие НДС, остальное в F741001T) | |||
F74R201 | о | VAT Accrual on Sales Method Setup - RUS - 42 | о | 74R | 74R | Работа с налогами | P74R2001 | Учет продажи товаров с участием комиссионера в расчетах | |||
F74R202 | о | Transit VAT Account Setup - RUS - 42 | о | 74R | 74R | Работа с налогами | P74R2002 | Учет продажи товаров с участием комиссионера в расчетах | |||
F74R3031 | о | о | Legal Document Address (Print Info) - RUS - 03B - 74R | о | 74R | 74 | Работа с документами | AN) | |||
F74R3032 | о | Currency Code (Print Info) - RUS - 03B | 74R | 74R | Работа с документами | ?При печати первичных документов R74R3030 - R74R3034 | |||||
F74R3033 | о | Line additional info (Print Info) - RUS - 03B | 74R | 74R | Работа с документами | ?При печати первичных документов R74R3030 - R74R3034 | |||||
F74R3034 | о | Unit of Measure Relationship - RUS - 74R | о | 74R | 74R | Работа с документами | P74R3034 | Коды ОКЕИ | |||
F74R3035 | о | Currency Code Relationship - RUS - 74R | о | 74R | 74R | Работа с документами | P74R3035 | Коды ОКЕИ | |||
F74R3036 | о | Country of Origin Relationship - RUS - 74R | о | 74R | 74R | Работа с документами | P74R3036 | Коды ОКЕИ | |||
F74R3037 | о | Adjustment Invoice Relationship in AR/SOP - RUS - 74R | 74R | 74R | Работа с документами | P74R4201 | Исправления в с/ф и кс/ф (не путать с Корректировочными с/ф) | ||||
F74R3038 | о | Adjustment Invoice Header Info AR/SOP - RUS - 74R | 74R | 74R | Работа с документами | P74R4201 | Исправления в с/ф и кс/ф (не путать с Корректировочными с/ф) | ||||
F74R310 | о | о | Prepayment Header Tax File - RUS - 03B | 74R | 74R | Работа с налогами | ???Проверить почему нет таблицы в PD. Учет налогов по предоплате | ||||
F74R311 | о | о | Prepayment Detail Tax File - RUS - 03B | 74R | 74R | Работа с налогами | ???Проверить почему нет таблицы в PD. Учет налогов по предоплате | ||||
F74R3B14 | о | о | F03B14 Tag File - RUS - 03B - 74R | 74R | 74 | 0 записей | |||||
F74R400 | о | Account Payable Setup for VAT Release - RUS - 00 | о | 74R | 74R | Работа с налогами | P74R4000 | "Учет задержанных налогов по РК ( Варианты: Учет товаров по договору поставки с переходом собственности в момент оплаты. Бухгалтерские проводки. Учет товаров по договору поставки с переходом собственности в момент отгрузки. Бухгалтерские проводки)" | |||
F74R4014 | о | о | F0414 Tag File - RUS - 04 - 74R | 74R | 74 | 0 записей | |||||
F74R410 | о | о | Tax on Hold - RUS - 04 | 74R | 74R | Работа с налогами | "Учет задержанных налогов по РК ( Варианты: Учет товаров по договору поставки с переходом собственности в момент оплаты. Бухгалтерские проводки. Учет товаров по договору поставки с переходом собственности в момент отгрузки. Бухгалтерские проводки)" | ||||
F74R420 | о | о | Tax Releases - RUS - 04 | 74R | 74R | Работа с налогами | "Учет задержанных налогов по РК ( Варианты: Учет товаров по договору поставки с переходом собственности в момент оплаты. Бухгалтерские проводки. Учет товаров по договору поставки с переходом собственности в момент отгрузки. Бухгалтерские проводки)" | ||||
F74R4500 | о | о | Paymet Order Supplemental Data - RU - 04 - 74R | 74R | 74 | ||||||
F74R5010 | о | о | Revaluation Code By Class - RUS - 12 - 74R | 74R | 74 | Не используется | Основные средства | ||||
F74R5110 | о | о | F1201 Tag File - RUS - 12 - 74R | 74R | 74 | Не используется | Основные средства | ||||
F74R9001 | о | о | Correspondence Account Setup - RUS -09 - 74R | о | 74R | 74 | Работа с ГК (корреспонденция) | P74R9001 | ?Настройки "корреспонденции" | ||
F74R9002 | о | о | Correspondence Balance - RUS- 09 - 74R | 74R | 74 | Работа с ГК (корреспонденция) | ?Счета "корреспондированные" после разнесения/переразнесения R74R9002/R74R9003 | ||||
F74R9003 | о | о | Correspondence Method - RUS -09 - 74R | о | 74R | 74 | Работа с ГК (корреспонденция) | P74R9001 | ?Настройка методов "корреспондирования" | ||
F74R9004 | о | о | Correspondence Rules - RUS -09 - 74R | о | 74R | 74 | Работа с ГК (корреспонденция) | P74R9001 | ?Настройка правил "корреспондирования" | ||
F74R9010 | о | о | Profit & Loss - RUS - 09 - 74R | 74R | 74 | Отчетность ГК - Локализация | Отчет о прибылях и убытках (форма №2) R74R9010 | ||||
F74R9011 | о | о | Correspondence Rules - RUS -09 - 74R | 74R | 74 | Работа с ГК (корреспонденция) | P74R9011 | ? Результат применения "корреспондирования" | |||
F74R9020 | о | о | Setup G/L Reports - RUS - 09 - 74R | о | 74R | 74 | Отчетность ГК - Локализация | P74R9020 | Настройка отчетности ГК - настройка формата отчетов | ||
F74R9021 | о | о | Report Detail Row Definition - RUS - 09 - 74R | о | 74R | 74 | Отчетность ГК - Локализация | P74R9020 | Настройка отчетности ГК - настройка строк в отчетности | ||
F74R9022 | о | о | Accounts Group Definition - RUS - 09 - 74R | о | 74R | 74 | Отчетность ГК - Локализация | P74R9020 | Настройка отчетности ГК - настройка диапазона счетов в отчетности | ||
F74R9023 | о | о | Report Column Description - RUS - 09 - 74R | о | 74R | 74 | Отчетность ГК - Локализация | P74R9020 | Настройка отчетности ГК - настройка столбцов в отчете R74R9040 | ||
F74R9029 | о | о | Open Accounts - RUS - 09 - 74R | 74R | 74 | Отчетность ГК - Локализация | ??? | ||||
F74R9030 | о | о | Balance Sheet - RUS - 09 - 74R | 74R | 74 | Отчетность ГК - Локализация | ?Отчет бухгалтерский баланс (форма N 1) R74R9040 | ||||
F74R9040 | о | о | Changes in Equity - RUS - 09 - 74R | 74R | 74 | Отчетность ГК - Локализация | Отчет об изменениях капитала (форма N 3) R74R9040 | ||||
F74R9050 | о | о | Cash Flow - RUS - 09 - 74R | 74R | 74 | Отчетность ГК - Локализация | Отчета о движении денежных средств (форма N 4) R74R9050 | ||||
F74RUI31 | о | о | VAT Sales Book Workfile - RUS - 03B | 74R | 74R | Кэш-таблицы | Книга продаж | ||||
F74RUI41 | о | о | VAT Purchase Book Workfile - RUS - 04 | 74R | 74R | Кэш-таблицы | Книга покупок | ||||
F74RUI42 | о | о | VAT Purchase Book Workfile II - RUS - 04 | 74R | 74R | Кэш-таблицы | Книга покупок |
Еще какие-то приложения
Object Name | Member Description |
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P70XMLZ1 | XML Transaction Review |
P700000 | Functionalities By Country - COMM - 70 |
P700018 | Generic VAT - Informed Taxes by Report - COMM - 70 |
P7000200 | Localizations Additional Fields |
P700050 | Bank Connection for Legal Documents - COMM - 00 |
P7001 | Regional Information Dialog Box - 00 |
P7001CN | Regional Information - China - 04 |
P700100 | Suspended VAT Setup by Country - COMM -70 |
P700101A | Localizations Additional Fields AB - 01 |
P7002 | PO Matching Dialog Box - 00 |
P7003 | Check User Profile Settings - 00 |
P7003B11 | Localizations Additional Fields AR Invoices Header |
P700401 | Vouchers Related To DN/CN - COMM - 70 |
P700411 | Localizations Additional Fields Accounts Payable Ledger - 04 |
P700901A | Localizations Additional Fields Account Master - 09 |
P700911 | General Ledger Invoice Number |
P701201A | Localizations Additional Fields Asset Master - 12 |
P703B1Z1 | Sales EDI Invoice Number |
P703B102 | A/R Receipts Invoice Number |
P703B11 | Sales Invoice Number |
P704008A | Localizations Additional Fields Tax Area |
P704012 | Split VAT Setup for Supplier - COMM - 70 |
P704101 | Item Master Add Info - 70 |
P704101A | Localizations Additional Fields Item Master - 01 |
P704102 | Item Master branch Plant Add Info - 70 |
P70413M | A/P Payments Invoice Number |
P704201 | Localizations Additional Fields Sales Order Header |
P704220 | Purchase Invoice Number |