Локализация (Россия): различия между версиями
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! Setup or Process !! Description | ! Setup or Process !! Description | ||
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| − | | UDCs (user-defined codes) | | + | | UDCs (user-defined codes) |
| − | + | | | |
| − | + | Set up base-software UDCs with Russia-specific values, and set up Russia-specific UDCs for: | |
| − | + | * Legal document numbering | |
| − | + | * Tax processing | |
| − | + | * Payment processing | |
| − | + | * Correspondence of accounts | |
| − | + | * Financial reports | |
| − | + | * Fixed assets | |
| − | + | * Sales order processing | |
| − | + | * Cash transactions | |
| − | + | ||
| − | + | : See [[Setting Up UDCs to Number Legal Documents]] in the [[JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide]]. | |
| − | + | : See [[Setting Up UDCs for Russia]]. | |
| − | + | : See [[Setting Up Long Descriptions for Russia-Specific UDCs]]. | |
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| Next numbers || Set up next numbering before processing cash transactions and legal documents. | | Next numbers || Set up next numbering before processing cash transactions and legal documents. | ||
Версия 09:51, 13 сентября 2024
Содержание
Что включает в себя российская локализация
| Setup or Process | Description |
|---|---|
| UDCs (user-defined codes) |
Set up base-software UDCs with Russia-specific values, and set up Russia-specific UDCs for:
|
| Next numbers | 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: |
| Set up AAIs to process Russian taxes. | |
| See Setting Up AAIs for Russian Taxes. | |
| Set up AAIs to process amount difference vouchers and invoices. | |
| See Setting Up Amount Difference Accounting. | |
| Customers and suppliers | In addition to the standard setup for customers, in Russia, enter information about the VAT applicability. |
| See Entering Address Book Information for Russia | |
| 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. |
| Setting Up Legal Companies for Russia. | |
| 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. | |
| See Generating Amount Difference Vouchers in Russia. | |
| See Generating Amount Difference Invoices for Russia. | |
| Invoices | To process invoices for Russia: |
| Set up document types for invoices. | |
| See Setting Up UDCs for Legal Documents. | |
| Set up legal numbering so that invoices that you print from the JD Edwards EnterpriseOne Accounts Receivable and JD Edwards EnterpriseOne Sales Order Management systems contain information required for tax reporting. | |
| See "(CZE, HUN, POL, and RUS) Setting Up Legal Numbering for Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. | |
| Add additional information to invoices, add related invoices, print tax invoices, and set processing options for Add Invoice - PO (P7433B11) and Print Invoice - PO (R7430030). | |
| See Working with Invoices for Russia. | |
| Set up corresponding versions of the Add Invoice - PO (P7433B11) and Standard Invoice Entry (P03B11) programs. | |
| Set up corresponding versions of Print Invoice/Invoice Correction - PO (P7420565) and Standard Invoice Print (R42565) programs. | |
| Enter and generate amount difference invoices when a difference in the exchange rate exists between the date that you enter an invoice and the date that you pay the invoice. | |
| See Generating Amount Difference Invoices for Russia. | |
| Vouchers | In addition to the base software process for vouchers, to process vouchers for Russia: |
| Set up document types for vouchers. | |
| See "Setting Up UDCs to Number Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. | |
| Set up VAT constants. | |
| See Setting Up VAT Constants for Russia. | |
| Define methods of releasing suspended VAT. | |
| See Defining Methods of Releasing Suspended VAT. | |
| Work with vouchers that include VAT. | |
| See Understanding Suspended VAT for Russia. | |
| See Automatically Releasing Suspended VAT. | |
| See Manually Releasing or Voiding Suspended VAT. | |
| Enter and generate amount difference vouchers when there is a difference in the exchange rate on the date that you enter a voucher and the date that you pay the voucher. | |
| See Generating Amount Difference Vouchers in Russia. | |
| General ledger reports | To use general ledger reports for Russia: |
| Set up general ledger report formats. | |
| See Setting Up General Ledger Report Formats for Russia. | |
| Generate balance sheets. | |
| See Generating a Balance Sheet. | |
| Generate profit and loss reports. | |
| See Generating the Profit and Loss Report. | |
| Generate cash flow statements. | |
| See Generating a Cash Flow Statement. | |
| Generate changes in equity reports. | |
| See Generating the Changes in Equity Report. | |
| Tax processing | To process VAT taxes for Russia: |
| Set up UDCs. | |
| See Setting Up UDCs for Tax Processing. | |
| Set up AAIs. | |
| See Setting Up AAIs for Russian Taxes. | |
| Set up VAT constants. | |
| See Setting Up VAT Constants for Russia. | |
| Define methods of releasing suspended VAT. | |
| See Defining Methods of Releasing Suspended VAT. | |
| Set up the system to work with sales transactions with VAT. | |
| See Setting Up the System to Work with VAT for Sales Transactions. | |
| 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: |
| Set up correspondence accounts, rules, and methods for all accounts in your chart of accounts for which you must have corresponding accounts. | |
| See Setting Up Correspondence of Accounts for Russia. | |
| Generate, modify, post, and repost correspondence batches. | |
| See Working with Correspondence of Accounts in Russia. | |
| Cash management | To work with cash accounting: |
| Set up UDCs for cash transaction processing. | |
| See Setting Up UDCs for Cash Transactions. | |
| Set up the constant, next numbers, accounts, additional information, and processing options for cash transactions. | |
| See Setting Up the System for Cash Desk Transactions in Russia. | |
| Print these documents: | |
| The Petty Cash Issue report for each transaction that decreases cash. | |
| A cash receipt note for each transaction that increases cash. | |
| A report that includes transactions for which you have printed a cash issue note or a cash receipt note. | |
| See Generating Reports for Cash Transactions. | |
| Payment processing | In addition to the base software setup and processes for payment processing: |
| Set up UDCs for payment processing for Russia. | |
| See Setting Up UDCs for Payment Processing for Russia. | |
| Add required additional information to payments. | |
| See Adding Information to Payments. | |
| Print payment orders for all domestic payments. You deliver copies of the payment orders to the bank that processes your payments. | |
| See Printing Payment Orders for Russia. | |
| Change the payment G/L date when the payment order is issued with a different payment date from the G/L date. | |
| See Changing the Payment GL Date in Russia. | |
| Fixed assets | To work with fixed assets for Russia: |
| Set up depreciation. | |
| See Setting Up Depreciation for Russia. | |
| Enter fixed asset information for Russia and change the revaluation code for assets. | |
| See Creating a Revaluation Code. | |
| See Entering Additional Information for Fixed Assets in Russia. | |
| Generate these documents: | |
| Fixed Asset Card | |
| Print this report for each asset. The report includes the initial cost, depreciation, maintenance, and location of the asset, as well as any changes to the cost, depreciation, and location. | |
| Fixed Asset Transfer Note | |
| Print this report when you transfer a fixed asset to another location. | |
| See Using Fixed Asset and Inventory Reports for Russia. | |
| Sales order processing | In addition to the base software setup and processes, for Russia: |
| Set up UDCs for sales order processing. | |
| See Setting Up UDCs for Sales Order Processing in Russia. | |
| Set up legal numbering for legal documents. | |
| See "(CZE, HUN, POL, and RUS) Setting Up Legal Numbering for Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. | |
| Set up your system to work with VAT for sales order transactions. | |
| See Setting Up the System to Work with VAT for Sales Transactions. | |
| Set up corresponding versions of Sales Order Entry (P4210) and Sales Order - PO (P7424210). | |
| Set processing options for Invoice Print - PO (P7420565). | |
| Set up corresponding version of Sales Order Entry (P4210) and Sales Order - PO (P7424210). | |
| Set processing options for Sales Legal Document Inquiry by Legal Number (P7420002). | |
| Search for sales order lines by legal document number or internal document number. | |
| Print legal documents including shipment notes, stock delivery notes, goods dispatch note, stock movement note, and invoices. | |
| See Working with Sales Order Management Processes for Russia. | |
| See Inquiring on Sales Orders for Russia. | |
| Inventory management | In addition to the base software setup and processes, for Russia: |
| Set processing options for Set Up Item - Custom Declaration Number (P7464108). | |
| Enter lot and customs information. | |
| Generate stock balance report to confirm stock balances and transactions for a specified period. | |
| Generate the Print Transfer Item Note Report when you transfer inventory between two business units within the same company. | |
| See Entering Additional Lot Information for Russia. | |
| See Using Fixed Asset and Inventory Reports for Russia. |
Перевод
- Business unit descriptions
- Account descriptions
- Automatic accounting instruction (AAI) descriptions
- UDC descriptions
- Delinquency notice text
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:
- Создание юр. документов
- Таблицы, заполняемые при печати локализационного инвойса в 42 системе
| Таблица | Описание | 03 | 42 | Комментарий |
|---|---|---|---|---|
| Данные о заголовке юридического документа | ||||
| F7430010 | Legal Document Header - COMM - 03B | o | o | Технический заголовок юридического документа |
| Данные в печатной форме | ||||
| F7430030 | Legal Document Header (Print Info) - COMM - 03B | o | o | Заголовок (общая инфо) печатной формы |
| F7430031 | Legal Document Address (Print Info) - COMM - 03B | o | o | Адреса, используемые в печатной форме |
| F74R3031 | Legal Document Address (Print Info) - RUS - 03B - 74R | o | o | Адреса, используемые в печатной форме из лок. АК взамен F7430031 |
| F7430032 | Legal Document Detail (Print Info) - COMM - 03B | o | o | Строки, используемые в печатной форме. Для 03 системы - pay item (+ шаблон строки), для 42 - F7420033. |
| F7430033 | A/R Document Line (Print Info) - COMM - 03B | o | ? | Зачем-то данные из РД. |
| F7430034 | Legal Document Attachment (Print Info) - COMM - 03B | o | o | Какие-то сообщения. |
| F7430035 | Taxes by Legal Document Line - COMM - 03B | o | o | Налоги, используемые в печатной форме. Выделенные по F4008. |
| Данные о каком-то пакете (надо разобраться) | ||||
| F7430050 | Print Batch Header - COMM - 03B | o | o | Какие-то пакет юр. документов LegDocTy |
| F7430051 | Print Batch Detail - COMM - 03B | o | o | Какие-то пакет юр. документов (LegDocTy > DocTy) |
| Данные из 42 системы (связь с заказом и данные из деталей заказа) | ||||
| F7420011 | Sales Order / Legal Document Relationship - COMM - 42 | o | Связь ЗНП с юридическим документом | |
| F7420033 | Sales Document Line (Print Info) - COMM - 42 | o | Связь строки ЗНП со строкой юридического документа для отображения инфо на печатной форме. F7430032 | |
Настройка UDC
Hard-coded values:
- Legal Document Type Group (74/DG) - Группа юридических документов
Codes Description (blank) 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)
Codes Description 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
Codes Description (blank) Billing information L Legal Document Type
- Legal Document Title Print (74/PT) - Название, печатаемое на юридических документах)
Codes Description CI Correction invoice TI Tax invoice VI VAT invoice
- Supplier Address Source (74/SC) - Источник адреса поставщика.
Codes Description blank Legal Company B Business unit C Company S Country-specific
- VAT Condition (74/VC) - настройка в Legal Documents Types/Document Types Relationships program (P7400003).
Codes Description Y Registered N Not registered
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 |
|---|---|
| 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 |
