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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
Annual VAT Report lets you produce information to help complete the statutory Annual VAT return. You can produce total taxable and total tax amounts rounded to the nearest PTE for each of the boxes identified in the Annual VAT Report.
Periodic VAT Report
Periodic VAT Report lets you produce information to help complete the statutory Periodic (Monthly and Quarterly) VAT returns. You can produce total taxable and tax amounts rounded to the nearest PTE for each of the boxes identified in the Periodic VAT Reports.