The Invoice Format report prints all Oracle Receivables documents for a given document type, document range, or customer. The Invoice Format report includes the tax date of the invoice, the statistical code for each item on the invoice, and a summary of taxable and tax amounts by tax rate in accordance with Hungarian statutory requirements.

Sales VAT Register Report

The Sales VAT Register report prints all sales transactions that reference a VAT tax code and that were posted to General Ledger for a given period. The Sales VAT Register report is divided into two sections:

Detailed section, ordered by document sequence number

Summary section, grouped by tax code

Purchase VAT Register Report

The Purchase VAT Register report prints all purchase transactions that reference a VAT tax code that were posted to General Ledger for a given period. The report is divided into two sections:

Detailed section, ordered by document sequence number

Summary section, grouped by tax code

Date of Taxable Supply

Date of Taxable Supply lets you record the tax date of your VAT transactions in a special flexfield in both the Oracle Receivables Transactions window and the Oracle Payables Invoice window. The date that you enter in this field is used to control the following localized VAT reports for Hungary:

Sales VAT Register

Purchase VAT Register

To activate the flexfield, update the profile option JG:Country Code with the value "HU" at the responsibility level.

Statistical Codes

Statistical Codes lets you assign government statistical codes to all sales items in a special flexfield in both the Define Items window and the Define Memo Lines window in Oracle Receivables. You can print the government statistical codes on your invoice documents in the Hungarian Invoice Format. A special flexfield in the Oracle Payables Enter Invoice window records the government statistical code, as provided on your supplier invoices, for purchased items.

To activate these flexfields, update the profile option JG:Country Code with the value "HU" at the responsibility level.

Asset Movement Report: Gross Changes

Asset Movement report for Gross Changes provides a summary analysis of all asset transactions by property type and asset category. The Asset Movement report shows the summary of changes in asset category values due to additions, adjustments, retirements, revaluations, and reclassifications.

Asset Movement Report: Accumulated Depreciation

Asset Movement report for Accumulated Depreciation provides a summary analysis of all depreciation transactions by property type and asset category. The Asset Movement report shows the summary of changes in asset category accumulated depreciation values due to additions, depreciation, adjustments, retirements, and reclassifications.

Depreciation Analysis Report

The Depreciation Analysis report provides a summary analysis of all depreciation transactions by property type and asset category. The Depreciation Analysis report shows the summary of different depreciation methods including life based, expensed, diminishing, units of production, and incidental.

Uncleared Payments Aging Report

Uncleared Payments Aging report lets you analyze your cash in transit account. This Uncleared Payments Aging report lists all payments that you have made against supplier invoices that have not yet cleared your bank. The Uncleared Payments Aging report is sorted by supplier, invoice, and payments against the invoice. The aging is based on the number of days that the invoice is past due.

Cash In Transit Report

Cash In Transit report lists all uncleared receipts and payments by bank account within General Ledger account. You can use the Cash In Transit report to prepare manual journal entries to reclassify your uncleared cash transactions as required by the Hungarian government.