Electronic Funds Transfer lets you use a standardized EFT payment format to create EFT payments, produce a listing of EFT file contents for bank verification, and print a remittance document of transactions to be paid that you send to your suppliers.

Direct Debit

Direct Debit process lets you:

Create a receipt information file used by banks to carry out direct debit transactions

Produce a listing of Direct Debit file contents for bank verification

Produce a letter for all direct debit customers that shows which invoices were paid by direct debit

Diário Report

Diário Report lists all transactions entered in Oracle Receivables, Oracle Payables and Oracle General Ledger that are posted in Oracle General Ledger.

VAT Recapitulative Reporting

VAT Recapitulative Reporting in Oracle Receivables and Oracle Payables lets you report turnover with trading partners in Portugal. Trading partners with a turnover below a government-defined amount are excluded.

Trial Balance Reports

Trial Balance Reports list the balances for selected account codes, period, and balancing segment. There are five different reports:

Detail Trial Balance report - lists accounts at degree one to seven. The degree determines the level of summarization

Summary Trial Balance report - lists accounts at degree one, such as the summary level

Begin Year Trial Balance report - reflects the situation at the beginning of the year and lists balance sheet accounts as well as the net results account

Results Trial Balance report - reflects the situation after results calculation and lists trading accounts except the net results account

End Year Trial Balance report - reflects the situation at the end of the year and lists balance sheet accounts as well as the net results account

Check/Remittance Print

Check/Remittance Print lets you print checks in the Portuguese standard format as well as a remittance letter that details invoices that were paid.

Receipt Acknowledgment Report

Receipt Acknowledgment report lets you produce receipt acknowledgment that confirms a customer's payment receipt.

Bank Transfer Order Report

Bank Transfer Order report prints bank transfers in a generic Portuguese format.

Annual and Periodic VAT Reports

The Portuguese VAT Reports let you produce information that helps you to complete the statutory Periodic (monthly and quarterly) and Annual VAT Returns. The reports produce total taxable and tax amounts for the boxes that appear on the Portuguese VAT Return. The box identifiers are defined within Oracle Applications as VAT Transaction Types.

Annual VAT Report