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Oracle Financials for Europe User Guide
Release 12.1
Part Number E13421-04
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Index

windows
  DAS2 Divisions link
  Standard Request Submission link

15-day posting rule link
  General Ledger link
  Oracle Assets link

A

account class hierarchy link
accounting and business requirements in Greece link
accounting cutoff rules link
accounting sequence numbering link
accumulated depreciation values
  summary of changes to link

Adjustment journal entries
  accounting cutoff rules link

allocated accounts link
allocated journals
  correcting link
  creating link
  defining rule sets link
  unallocating link

allocation account structure
  relationship with natural accounts link

analytical accounting link
Analytical accounting entries
  accounting cutoff rules link

asset category accumulated depreciation values
  summary of changes to link

asset category costs
  summary of changes to link

asset depreciation expense transactions
  summary of link

asset depreciation transactions
  summary of link

asset investment laws
  storing link

audit trails
  ensuring from Oracle Payables to original documents link

AutoInvoice interface program
  using link

B

banks
  remittance formats link

bill to site link
bills of exchange link

C

Canary Islands
  IGIC link link
  summary of domestic purchases link link

Cash Management transactions
  accounting cutoff rules link

chart of accounts link
commitments
  storing link

company statutory information storage
  overview link

Consultant link
consultant supplier
  modifying information link

corporate books
  analyzing depreciation link

correction items
  reporting link

cross-validation rules link
Customer Interface program
  using link

customer listing
  defining tax codes link

customs bills link link
  entering link

D

DAS2 link link
  electronic file link link link
  entering invoices link
  modifying information link
  modifying legal company information link
  procedures link
  setup link

deferred VAT invoices
  reporting link

depreciation
  analyzing differences between corporate and tax books link

Distributions window link
divisions
  INSEE APE code link
  modifying information link
  submitting the DAS2 file link

document sequences link
  defining a VAT voucher structure link
  self invoices link

Documento Equivalente link

E

EFT
  remittance formats link

EMEA VAT Allocation Process
  running link

EMEA VAT extracts link
EMEA VAT Final Reporting Process
  running link

EMEA VAT reporting entities
  setting up link

EMEA VAT Selection Process
  running link

EU purchase VAT register link
EU sales VAT register link
exemption letters link
  assigning to suppliers link
  printing link
  report register link

exemption limit group
  creating link

exemption limit groups
  monthly consumption per year link

exemption limits
  assigning to suppliers link
  declaring link
  monitoring monthly consumption link
  monthly consumption by group link
  setting up and adjusting link

exemptions
  Italy link
  setting up and processing link

F

fixed assets
  reconciling books with General Ledger link
  reporting ledger status link

French DAS2 Consultant Letters link

G

General Ledger
  VAT account postings link

General Ledger transactions
  accounting cutoff rules link

global attribute columns link link
global descriptive flexfield context codes
  mapping link link

global descriptive flexfield segments
  mapping link link

global descriptive flexfields
  Asset Details window link
  Banks window link
  Invoices window link
  Location window link
  Transactions window link

goods
  inter-EC purchases link
  magnetic format of Inter-EC purchases link
  magnetic format of Inter-EC sales link
  summary of domestic purchases link link
  summary of domestic sales link link
  summary of Inter-EC sales link
  summary of Inter-EU purchases link

I

IGIC link link
  magnetic format of transactions link
  Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415) link

income tax types
  changing the default link

INPS link
inter-EU invoices link
interface table
  Spanish Withholding Tax Magnetic Format (Modelo 190) link

interface tables
  AutoInvoice program link
  Customer Interface program link

Inventory journal entries
  accounting cutoff rules link

Invoices
  listing unpaid invoice information link

invoices
  entering with exemption limit link
  offset tax distributions link
  VAT in Oracle Payables link

IRPEF link
Israel VAT link
Israeli VAT file link
IVA Recapulativa link
IVA Soportado link

J

journal allocation link
  allocating Budget journals link
  allocating Encumbrance journals link
  General Ledger setup link

journal allocations
  correcting link
  creating link
  defining rule sets link
  unallocating link
  validating link

Journal Import process
  rejected data link

L

legal company
  modifying information link

legal entity
  defining link

Legal Entity Configurator link
liability balances
  reconciling link

M

miscellaneous receipts
  input tax link

N

natural accounts link
Norwegian government EDI reporting link
  errors link
  setting up link

P

parent account structure
  defining link
  using for statutory reporting link

Payables transactions
  accounting cutoff rules link

prepayments
  listing link
  transactions with VAT link

profile options
  Sequence Numbering link link link

programs
  Allocate Journals link
  Italian Payables Exemption Limit Manager link
  Italian Remittance EFT Format link
  Unallocate Journals link
  Validate Allocation Rule Sets link

property rentals
  operations with link
  reporting link

R

Raison Sociale link
receipts
  applied link
  on-account link
  unapplied link

Receivables transactions
  accounting cutoff rules link

Regional Cash Requirement report
  overview link

regional overview link
remittances link
report sets
  Belgian VAT 10 Facturier de Sortie/Uitgaand Facturenboek link
  Belgian VAT 9 Facturier d_Entrx8e e/Inkomend Facturenboek report set link

Reports
  Regional Cash Requirement report link

reports
  A-Report link
  Asset Ledger link
  Austrian VAT Reconciliation Report by Tax Account link
  Austrian VAT Reconciliation Report by Tax Code link
  Belgian VAT Annual Audit link
  Belgian VAT Annual Declaration Process (AR) link
  Belgian VAT Annual Return link
  Belgian VAT Monthly VAT Preparation link
  Belgian VAT Purchases Journal link
  Belgian VAT Sales Journal link
  Croatian Customer Invoice Tax link
  Croatian Vendor Invoice Tax link
  customer interface transfer link
  Daily Journal Book - Header Descriptions link
  Daily Journal Book - Line Descriptions link
  ECE General Ledger VAT Register link
  ECE Payables VAT Register link
  ECE Payables VAT Register Unpaid Invoices Annex link
  ECE Receivables VAT Register link
  EMEA VAT Allocation Errors link
  EMEA VAT Allocations Listing link
  EMEA VAT Reporting Rules Listing link
  Finnish Deferred Depreciation Expense link
  Finnish Payables Account by Detail link
  Fixed Assets Register link
  French DAS2 Consultant Letters link
  French DAS2 Extract File link
  French DAS2 Type 210 Updates link
  French DAS2 Verification link
  French Deductible VAT Declaration link
  General Ledger Journal and Balance link
  General Ledger Journal Entry link
  General Ledger Trial Balance link
  German Payables VAT Reconciliation Detail link
  German VAT for On-Account Receipts link
  Greek Payables Supplier Turnover Listing and File Format link
  Greek Receivables Customer Turnover Listing and File Format link
  Greek Statutory Headings link link link
  Hungarian Accumulated Depreciation Movement Schedule link
  Hungarian Asset Movement Schedule: Gross Changes link
  Hungarian Depreciation Analysis link
  Hungarian Payables Invoice Aging link
  Israeli VAT AP Detailed link
  Israeli VAT AR Detailed link
  Israeli VAT Summary Declaration to Tax Authority link
  Israeli Withholding Tax Annual Certificate to Vendors link
  Israeli Withholding Tax Detail/Summary link
  Israeli Withholding Tax File to the Tax Authority link
  Israeli Withholding Tax Reconciliation report link
  Italian Annual Customer and Supplier Listing link
  Italian Payables Exemption Letter Process link
  Italian Payables Exemption Letter Register link
  Italian Payables Exemption Limit Declaration link
  Italian Payables Purchase VAT Register Annex link
  Italian Payables Sales VAT Register (Self Invoices, EEC, VAT) link
  Italian Payables Sales VAT Register Annex (Self Invoices, EEC, VAT) link
  Italian Payables Summary VAT link
  Italian Payables Withholding Tax Letter link
  Italian Purchase VAT Register link
  Italian Receivables Deferred VAT Register link
  Italian Receivables Deferred VAT Register Annex link
  Italian Receivables Sales VAT Register link
  Italian Receivables Sales VAT Register Annex link
  Italian Statutory Headings link
  Italian Supplier Exemption Limit Consumption link
  Journal Allocation - Rule Set Listing link
  Norwegian VAT Reconciliation link
  Polish Supplier Statement link
  Portuguese Annual VAT link
  Portuguese Customers Recapitulative Extract File link
  Portuguese General Ledger Trial Balance link
  Portuguese Payables Taxpayer ID Exception link
  Portuguese Periodic VAT link
  Portuguese Receivables Taxpayer ID Exception link
  Portuguese Suppliers Recapitulative Extract File link
  Receipt Acknowledgment Letter link
  Regional Dunning letter link
  Regional Invoice Format link
  Reverse Charge Sales List link
  S-Report link
  Spanish Annual Modelo Magnetic Format link
  Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415) link
  Spanish Input VAT Journal link link
  Spanish Inter-EU Invoice Format (Documento Equivalente) link
  Spanish Inter-EU Invoices Journal link link
  Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349) link
  Spanish Operations with Third Parties Magnetic Format (Modelo 347) link
  Spanish Output VAT Journal link
  Spanish Output VAT Journal link
  Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415) link
  Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349) link
  Spanish Payables Operations with Third Parties Data Extract (Modelo 347) link
  Spanish Periodic Modelo link
  Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415) link
  Spanish Receivables Inter-EU Operations Summary Data Extract (Modelo 349) link
  Spanish Receivables Operations with Third Parties Data Extract (Modelo 347) link
  Spanish Withholding Tax link
  Spanish Withholding Tax Data Extract (Modelo 190) link
  Spanish Withholding Tax Magnetic Format (Modelo 190) link
  Statutory Asset Cost Detail link link
  Statutory Asset Ledger link link
  Statutory Asset Reserve Detail link link
  Statutory Trial Balance link
  Swiss Payables VAT link

reverse charge VAT link
rules
  CRE/M link
  DEB/M link
  Option pour les dx8e bits link

S

sales assets
  creating link

self invoices link link
  entering link
  printing link
  purchase self invoice VAT register link
  sales self invoices register link

services
  summary of domestic purchases link
  summary of domestic sales link
  summary of exports link
  summary of imports link

Spanish withholding tax link
statutory report format link
supplier listing
  defining tax codes link

supplier sites
  annual totals link
  defining link
  tax district link

suppliers
  assigning exemption letters and limits link
  defining link
  modifying information link
  monthly exemption limit consumption link
  withholding tax letter link

T

tax
  calculating depreciation link

tax amounts
  producing link

tax books
  analyzing depreciation link
  calculating depreciation link

tax codes
  customs bills link
  offset link
  self invoices link link

tax types
  creating exemption limit group link

taxable amounts
  producing link link

taxpayer ID
  listing customers without link

third parties
  operations link

transaction types
  defining link

transactions
  gathering and reporting tax information link
  on-account receipt link
  withholding information link

triangulation operations link
turnover exclusion rules
  defining link

V

VAT
  declaration link
  declarations link
  French laws link

VAT registration number
  entering link

VAT Reporting
  Pre-Reporting Concurrent Program link

VAT reporting
  overview link
  process flow link
  setting up link

VAT reporting process link
VAT reports
  regional and country link

VAT subledgers link
VAT vouchers
  defining in General Ledger link
  defining in Oracle Payables link
  defining in Oracle Receivables link

W

windows
  Accounting Calendar link link link
  Application Object Library Lookups link link
  Banks link
  Correct Journal Import Data link
  Create Remittance Batch link
  Customers link
  DAS2 210 Third Parties link link link link
  DAS2 Company link
  DAS2 Company link
  DAS2 Divisions link
  Define Aging Periods link
  Define Cutoff Rules link
  Define Journal Allocations link link
  Distributions link link
  Document Categories link link
  Document Sequences link link link
  Exemption Letters link
  Expense Reports link
  Financials Options link link
  Invoice Distribution link
  Invoices link link link
  Italian Annual Listing Setup link
  Journal Categories link
  Ledger link link link
  Location link link
  Location link
  Locations link
  Lookups link
  Maintain Remittance Receipts Batch link
  Payment Methods link
  QuickCodes link link link
  Receivable Activities link
  Remittance Banks link
  Remittances link
  Remittances Summary link
  Reporting Entity link
  Reporting Entity window link
  Sequence Assignments link link link
  Standard Request Submission link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link
  Standard Request Submission link link link
  Standard Request Submission windows link link link
  Supplier link
  Supplier Sites link link link link
  Suppliers link link
  Transaction Types link
  Transactions link

withholding tax
  country reports link
  letter to suppliers link
  Spanish Withholding Tax Data Extract (Modelo 190) link
  Spanish Withholding Tax Magnetic Format (Modelo 190) link
  Spanish Withholding Tax report link