Browser version scriptSkip Headers

Oracle Financials for Europe User Guide
Release 12.1
Part Number E13421-04
Go to next page
Next

Oracle Financials for Europe User Guide

Contents

Title and Copyright Information

Send Us Your Comments

Preface

Regional Overview

Overview
Feature Changes between Release 11

Oracle General Ledger

Journal Allocation
Setting Up General Ledger for Journal Allocation
Defining Allocated Journals
Validating Journal Allocations
Creating Journal Allocations
Correcting Journal Allocations
Unallocating Journal Allocations
Journal Allocation - Rule Set Listing
Year End Closing Journals
Reports
      General Ledger Journal Entry Report
      General Ledger Journal and Balance Report
      General Ledger Trial Balance Report
      Portuguese General Ledger Trial Balance Reports
Greece
      Define Parent Account Structure
      Accounting Cutoff Rules
Norwegian Government EDI Reporting (GEI)
      Setting Up Norwegian Government EDI Reporting (GEI)
      Requesting the S-Report
      Requesting the A-Report
      Norwegian Government EDI Reporting Errors

Oracle Payables

French DAS2
      Declaring DAS2 for Independent Consultants
      Setting Up for DAS2 Reporting
      1. Define Suppliers and Supplier Sites
      2. Define Legal Entity
      3. Enter Invoices
      Producing the DAS2 File
      French DAS2 Verification Report
      Modifying DAS2 Information
      Modifying Company Information
      Modifying Division Information
      Modifying Consultant Information
      French DAS2 Type 210 Updates Report
      French DAS2 Extract File
      French DAS2 Consultant Letters
Spanish Withholding
      Spanish Withholding Tax Data Extract (Modelo 190)
      Spanish Withholding Tax Report
      Spanish Withholding Tax Magnetic Format (Modelo 190)
Country Withholding Reports
      Israeli Withholding Tax Detail/Summary Report
      Israeli Withholding Tax File to the Tax Authority
      Israeli Withholding Tax Reconciliation Report
      Israeli Withholding Tax Annual Certificate to Vendors Report
      Italian Payables Withholding Tax Letter
      Annual Withholding Extract for Italy
Greek Turnover
      Defining Turnover Exclusion Rules
      Greek Payables Supplier Turnover Listing and File Format
      Greek Receivables Customer Turnover Listing and File Format
Country Payables Reports
      Regional Cash Requirement Report
      Finnish Payables Account by Detail Report
      Polish Supplier Statement
      Portuguese Payables Taxpayer ID Exception Report
      Hungarian Payables Invoice Aging Report

Oracle Receivables

Using the Customer Interface Program
      Mapping Global Descriptive Flexfield Context Codes
      Mapping Global Descriptive Flexfield Segments
      Customer Interface Transfer Report
Using the AutoInvoice Interface Program
      Mapping Global Descriptive Flexfield Context Codes
      Mapping Global Descriptive Flexfield Segments
Bills of Exchange
      Italian Remittance EFT Format
Regional and Country Reports
      Regional Invoice Format
      Receipt Acknowledgment Letter
      Regional Dunning Letter
      Portuguese Receivables Taxpayer ID Exception Report

Oracle Assets

Regional and Country Reports
      Fixed Assets Register Report
      Finnish Deferred Depreciation Expense Report
      Hungarian Asset Movement Schedule: Gross Changes Report
      Hungarian Accumulated Depreciation Movement Schedule Report
      Hungarian Depreciation Analysis Report
Statutory Reports
      Statutory Asset Ledger Report
      Statutory Asset Cost Detail Report
      Statutory Asset Reserve Detail Report

EMEA VAT Reporting

VAT Reporting Overview
VAT Reporting Process Flow
VAT Pre-Reporting Concurrent Program
Setting up VAT Reporting
Setting up EMEA VAT Reporting Entities
EMEA VAT Reporting Rules Listing
VAT Reporting Process
Running the EMEA VAT Selection Process
Running the EMEA VAT Allocation Process
EMEA VAT Allocations Listing
EMEA VAT Allocation Errors Report
Running the EMEA VAT Final Reporting Process
EMEA VAT Extracts
EMEA VAT Yearly Extract
Italian Exemptions Overview
      Italian Payables Exemption Limit Manager
      Assign Exemption Letters and Limits
      Create Exemption Limit Group
      Enter Invoices with Exemption Limit
Regional and Country Reports
      Austrian VAT Reconciliation Report by Tax Code
      Austrian VAT Reconciliation Report by Tax Account
      ECE Payables VAT Register
      ECE Payables VAT Register Unpaid Invoices Annex
      ECE Receivables VAT Register
      ECE General Ledger VAT Register
      Belgian VAT Monthly VAT Preparation Report
      Belgian VAT Annual Declaration Process Report (AR)
      Belgian VAT Annual Return Report
      Belgian VAT Annual Audit Report
      Belgian VAT Purchases Journal
      Belgian VAT Sales Journal
      Croatian Vendor Invoice Tax Report
      Croatian Customer Invoice Tax Report
      French Deductible VAT Declaration Report
      German Payables VAT Reconciliation Detail Report
      German VAT for On-Account Receipts Report
      Israel VAT Reports Process
      Israeli VAT AP Detailed Report
      Israeli VAT AR Detailed Report
      Israeli VAT Files
      Israeli VAT Summary Declaration to Tax Authority
      Set Up Israel VAT Tax Reporting Codes
      Italian Purchase VAT Register
      Italian Payables Purchase VAT Register Annex
      Italian Payables Sales VAT Register (Self Invoices, EEC, VAT)
      Italian Payables Sales VAT Register Annex (Self Invoices, EEC, VAT)
      Italian Payables Summary VAT Report
      Italian Payables Exemption Letter Process
      Italian Payables Exemption Letter Register
      Italian Supplier Exemption Limit Consumption Report
      Italian Payables Exemption Limit Declaration
      Italian Annual Customer and Supplier Listing
      Italian Receivables Sales VAT Register
      Italian Receivables Sales VAT Register Annex
      Italian Receivables Deferred VAT Register
      Italian Receivables Deferred VAT Register Annex
      Norwegian VAT Reconciliation Report
      Portuguese Periodic VAT Report
      Portuguese Annual VAT Report
      Portuguese Suppliers Recapitulative Report and Extract File
      Portuguese Customers Recapitulative Report and Extract File
      Spanish Input VAT Journal Report
      Spanish Periodic Modelo Report
      Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349)
      Spanish Payables Operations with Third Parties Data Extract (Modelo 347)
      Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415)
      Spanish Inter-EU Invoices Journal Report
      Spanish Inter-EU Invoice Format (Documento Equivalente)
      Spanish Output VAT Journal Report
      Spanish Receivables Inter-EU Operations Summary Data Extract (Modelo 349)
      Spanish Receivables Operations with Third Parties Data Extract (Modelo 347)
      Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415)
      Spanish Annual Modelo Magnetic Format Report
      Spanish Operations with Third Parties Magnetic Format (Modelo 347)
      Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349)
      Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415)
      Swiss Payables VAT Report
Reverse Charge VAT

Statutory Reporting

Greek Statutory Headings Report
Italian Statutory Headings Report

Topical Essays

Greece
      Accounting and Business Requirements in Greece
      The 15-Day Posting Rule
      Accounting Sequence Numbering
      Analytical Accounting
      Investment Law and Commitment Storage
      Company Statutory Information Storage
      Company Statutory Report Headings Report
Italy
      Sequence Numbering
      Voucher Definition in General Ledger
      Voucher Definition in Oracle Payables
      Voucher Definition in Oracle Receivables
      Customs Bills
      Administrative Requisites (Custom Bills)
      Functional Description
      Self Invoices
      Administrative Requisites (Self Invoices)
      Functional Description
      VAT Subledgers
      EU Purchase VAT Register
      EU Sales VAT Register
      Self Invoice Purchase Register
      Self Invoices Sales Register

Index