Index

reports
  cross-product link
  Japanese Depreciable Assets Tax Summary link
  Japanese Detail by Asset Type (Decrease Assets) link

A

alternate names link
  listing success of import link

Alternate Names table
  deleting records from link

assets revaluation link
AutoLockbox
  deleting records from Alternate Names table link
  importing Zengin format data link
  lockbox level validation link
  maintaining Zengin lockbox transmission data link
  running link
  storing receipt data in Lockbox tables link
  transmission level validation link
  using link
  validation link
  Zengin formats link

automatic accounting
  defining for import requisitions link

B

bank accounts
  setting up link

bank charges link
  and settlement batches link
  defining link
  overview link
  search hierarchy link
  searching for match link
  setting up link

bank transfer link
  setting up link

C

cash flow statement link link
  data collection link
  generate link
  GL journal validation link
  intercompany transaction validation link
  main link
  setup link
  small enterprises link
  supplementary link

China
  predefined data link

China reports link
  account and journal itemization link
  character set conversion link
  renaming link

Company and tax information
  setting up link

customers
  alternate names link

D

daily transactions link
  advanced global intercompany system link
  general ledger link
  subledger link
    payables link
    receivables link

disbursement system options
  setting up link

discount distribution options
  setting up link

discounts
  reviewing information of link

E

EDI
  Taiwanese EDI Government Uniform Invoice link

Electronic file contents
  Zengin files link

export certificates link
export data
  account balance and period amount link
  chart of accounts link
  electronic accounting book link
  enterprise link
  file format and attribute link
  financial statement link
  journal entry link
  public sector link

export financial data link

F

financial data export link
  data export link
  financial report export link

Form 401
  printing information required for reporting link

G

General Ledger
  Singaporean GST F5 report link

global descriptive flexfields
  Invoices window link
  Location window link
  Supplier Sites window link
  Tax Codes window link
  Transactions window link

Government tax types
  Taiwanese EDI Government Uniform Invoice link

Government Uniform Invoice link link
  defining default types link
  example of generation link
  generating link
  numbers link
  setting up for Oracle Receivables link
  setting up numbering link
  setup link
  voiding link

Government Uniform Invoice (GUI) link
Government Uniform Invoice books
  defining link

Government Uniform Invoice numbers link
  unused and voided link

I

Import Requisitions link
income category codes
defining link

Invoices
zero-amount link

K

Kaohsiung
tax jurisdiction link link

L

Legal Entity Configurator link link
locations
  associating with subinventories link
  defining for VAT link

Lockbox
  maintaining transmission data link
  tables and columns link

lockbox link
Lockbox transmission data
  maintaining link
  maintaining for Zengin link

O

Oracle Assets
  Australia link
  Japan link

Oracle Inventory
  Australia link
  internal charges link

Oracle Payables
   Japan
    reports link
  Korea link
  setting up withholding tax link
  Taiwan link

Oracle Purchasing
  Australia link

Oracle Receivables
  Taiwan link

P

payment formats
  defining link

Payment Schedule report
  column headings link

Post QuickCash
  submitting link

predefined data link
profile options link
Purchases
  listing for Form 401 link

purchases
  reviewing information of link

R

receipts
  listing success of import link

regional overview link
reports
  Actual Payment link
  Alternate Customer Name Receipt Matching link
  Australian Assets Revaluation link
  Australian Inventory Internal Charges link
  Australian Revalued Asset Sales link
  Bank Charge Accounting Upon Notification link
  Bank Charge Accounting Upon Payment link
  Bank Charges link
  Invoice Register by Detail link
  Invoice Transaction Check link
  Japanese Depreciable Assets Tax link
  Japanese Detail by Asset Type (Addition/All Assets) link
  Korean VAT tax link
  Korean Withholding Tax link
  Payment Schedule link
  Singaporean GST F5 link
  Singaporean Input Taxes Gain/Loss link
  Taiwanese EDI Government Uniform Invoice link
  Taiwanese Input VAT link
  Taiwanese Output VAT link
  Taiwanese Payables Sales/Purchase Return and Discount Certificate link
  Taiwanese Pro Forma 401 report link
  Taiwanese Purchase Return and Discount link
  Taiwanese Receivables Government Uniform Invoice link
  Taiwanese Receivables Zero-Rate Tax link
  Taiwanese Sales Return and Discount link

revenue
  reporting link link

RX Only: Actual Payment report link
RXi report
  Invoice Register by Detail link

RXi reports
  Actual Payment link
  Korean VAT tax link
  Korean Withholding Tax link

S

Sales
  listing for Form 401 link

settlement batch
  creating link

Setup
  cash flow item mapping link
  cash flow items link
  cash flow statement assignments link
  cash related options link
  customer profile and credit class link
  descriptive flexfields assignments link
  financial statement generator link
  flexfield link
  legal entity link
  lookups link
  responsibility and setup profile link
  subsidiary accounts link
  supplier class link
  system options link

Singapore reports
  setup checklist link

Solution for China Accounting Software Data Interface Standard link
  related set up link
    general ledger setup link
    human resource management setup link
    subledger accounting setup link
  setup link

Standard Request Submission windows
  Korean VAT report link

subinventories
  associating with locations link

supplier sites
  setting up link

suppliers
  defining link
  notifying of sales returns and discount link
  setting up link
  setting up bank account link

T

Taipei
  tax jurisdiction link link

Taiwanese EDI Government Uniform Invoice file link
Taiwanese VAT
  setting up link

tax
  regions of jurisdiction link link

Tax journals link
Tax registration numbers
  entering link

V

VAT
  defining locations link
  Korea link
  maintaining Korean VAT reporting types link
  reviewing purchase and expense tax information link
  reviewing sales tax information link
  setting up tax regimes and taxes link
  setup checklist link

W

Windows
  Standard Request Submission windows link

windows
  Alternate Name Receipt Matches link
  Australian Automatic Accounting link
  Bank Accounts link link
  Bank Charges link link
  Banks link link
  Customers link
  Define Locations link
  Financials Options link
  Inventory Account Transaction link
  Lockbox Transmission Data link link
  Lookups link
  Payables Options link
  Standard Request Submission link link link link link link link link link link link
  Standard Request Submission link
  Standard Request Submission windows link
  Submit Lockbox Processing link
  Suppliers link link
  Tax Codes link
  Transaction Sources link
  Withholding Tax Details link
  Withholding Tax Groups link

Withholding tax link
  defining income category codes link
  defining locations link
  defining suppliers link
  defining tax codes link
  defining tax groups link
  enabling link
  setup checklist link

Withholding tax groups link

Z

Zengin files
  electronic file content link
  listing import of alternate names and receipts link

Zengin formats
  importing data using AutoLockbox link

Zengin lockbox transmission data
  maintaining link

Zengin receipts
  entering link