Oracle Financials for Asia/Pacific User Guide

Contents

Title and Copyright Information

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Regional Overview

Oracle Inventory

Associate Subinventories and Locations

Australian Inventory Internal Charges Report

Oracle Purchasing

Import Requisitions

Define Automatic Accounting

Assets Revaluation

Australian Revalued Asset Sales Report

Australian Assets Revaluation Report

Setting up the Solution for China Accounting Software Data Interface Standard

Related Product Setup Steps

Setup Check List

Setup Steps

Exporting Financial Data

Generating the Cash Flow Statement

Overview

Setting Up the Cash Flow Statement

Daily Transactions

Generating the Cash Flow Statement

Reports and Concurrent Requests

Overview

Account and Journal Itemization Program

Character Set Conversion Program

Renaming Program

Setting up Bank Transfer

Setting Up Disbursement System Options

Setting up Discount Distribution Options

Defining the Payment Format

Setting Up Your Bank Account

Setting up Your Supplier's Bank Account

Setting up Supplier/Supplier Site

Creating Settlement Batches

Bank Charge Accounting Upon Payment Report

Bank Charge Accounting Upon Notification Report

Bank Charges Overview

Setting up Bank Charges

Bank Charges Hierarchy

Defining Bank Charges

Bank Charges Report

Using AutoLockbox

Alternate Name (Zengin Receipts)

AutoLockbox Validation

Lockbox Tables and Column Descriptions

Running AutoLockbox

Importing Zengin Format Data Using AutoLockbox

Maintaining Zengin Lockbox Transmission Data

Deleting Records from the Alternate Names Table

Maintaining Lockbox Transmission Data

Alternate Customer Name Receipt Matching Report

Oracle Payables Reports

Invoice Transaction Check Report

Actual Payment Report

Payment Schedule Report

Invoice Register by Detail

Japanese Depreciable Assets Tax Reports

Oracle Payables

Withholding Tax in Korea

Setting Up Oracle Payables for Withholding Tax

1. Define Locations

2. Enable Withholding Tax

3. Define Income Category Codes

4. Define Withholding Tax Codes

5. Define Withholding Tax Groups

Defining Suppliers

Korean Withholding Tax Report

Setting Up for VAT

1. Define Locations

2. Set Up Tax Regimes and Taxes

3. Maintain Korean VAT Reporting Types

Korean VAT Tax Report

Setting Up for Singapore Reporting

Singaporean GST F5 Report

Singaporean Input Taxes Gain/Loss Report

Government Uniform Invoice (GUI)

Government Uniform Invoice Overview

Setting Up for Government Uniform Invoice

Setting Up Company and Tax Information

Setting Up Taiwanese VAT

Defining Default Government Uniform Invoice Types

Defining Government Uniform Invoice Books

Oracle Payables

Taiwanese Input VAT Report

Taiwanese Payables Sales/Purchase Return and Discount Certificate

Taiwanese Purchase Return and Discount Report

Oracle Receivables

Government Uniform Invoice Overview

Setting Up for Government Uniform Invoice

Generating Government Uniform Invoices

Example of Generation

Voiding Government Uniform Invoices

Taiwanese Output VAT Report

Taiwanese Receivables Government Uniform Invoice Report

Taiwanese Receivables Zero-Rate Tax Report

Taiwanese Sales Return and Discount Report

Cross-Product Reports

Taiwanese EDI Government Uniform Invoice

Taiwanese Pro Forma 401 Report

Electronic File Content

Zengin File Content

Predefined Data for China

Global Descriptive Flexfield

Key Flexfield and Description Flexfield

Profile Options

Profile Options

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