Oracle Financials for Europe User Guide

Contents

Title and Copyright Information

Send Us Your Comments

Regional Overview

Feature Changes between Release 11

Oracle General Ledger

Journal Allocation

Setting Up General Ledger for Journal Allocation

Defining Allocated Journals

Validating Journal Allocations

Creating Journal Allocations

Correcting Journal Allocations

Unallocating Journal Allocations

Journal Allocation - Rule Set Listing

Year End Closing Journals

General Ledger Journal Entry Report

General Ledger Journal and Balance Report

General Ledger Trial Balance Report

Portuguese General Ledger Trial Balance Reports

Define Parent Account Structure

Accounting Cutoff Rules

Norwegian Government EDI Reporting (GEI)

Setting Up Norwegian Government EDI Reporting (GEI)

Requesting the S-Report

Requesting the A-Report

Norwegian Government EDI Reporting Errors

Oracle Payables

Declaring DAS2 for Independent Consultants

Setting Up for DAS2 Reporting

1. Define Suppliers and Supplier Sites

2. Define Legal Entity

3. Enter Invoices

Producing the DAS2 File

French DAS2 Verification Report

Modifying DAS2 Information

Modifying Company Information

Modifying Division Information

Modifying Consultant Information

French DAS2 Type 210 Updates Report

French DAS2 Extract File

French DAS2 Consultant Letters

Spanish Withholding

Spanish Withholding Tax Data Extract (Modelo 190)

Spanish Withholding Tax Report

Spanish Withholding Tax Magnetic Format (Modelo 190)

Country Withholding Reports

Israeli Withholding Tax Detail/Summary Report

Israeli Withholding Tax File to the Tax Authority

Israeli Withholding Tax Reconciliation Report

Israeli Withholding Tax Annual Certificate to Vendors Report

Italian Payables Withholding Tax Letter

Annual Withholding Extract for Italy

Defining Turnover Exclusion Rules

Greek Payables Supplier Turnover Listing and File Format

Greek Receivables Customer Turnover Listing and File Format

Country Payables Reports

Regional Cash Requirement Report

Finnish Payables Account by Detail Report

Polish Supplier Statement

Portuguese Payables Taxpayer ID Exception Report

Hungarian Payables Invoice Aging Report

Oracle Receivables

Using the Customer Interface Program

Mapping Global Descriptive Flexfield Context Codes

Mapping Global Descriptive Flexfield Segments

Customer Interface Transfer Report

Using the AutoInvoice Interface Program

Mapping Global Descriptive Flexfield Context Codes

Mapping Global Descriptive Flexfield Segments

Bills of Exchange

Italian Remittance EFT Format

Regional and Country Reports

Regional Invoice Format

Receipt Acknowledgment Letter

Regional Dunning Letter

Portuguese Receivables Taxpayer ID Exception Report

Oracle Assets

Regional and Country Reports

Fixed Assets Register Report

Finnish Deferred Depreciation Expense Report

Hungarian Asset Movement Schedule: Gross Changes Report

Hungarian Accumulated Depreciation Movement Schedule Report

Hungarian Depreciation Analysis Report

Statutory Reports

Statutory Asset Ledger Report

Statutory Asset Cost Detail Report

Statutory Asset Reserve Detail Report

EMEA VAT Reporting

VAT Reporting Overview

VAT Reporting Process Flow

VAT Pre-Reporting Concurrent Program

Setting up VAT Reporting

Setting up EMEA VAT Reporting Entities

EMEA VAT Reporting Rules Listing

VAT Reporting Process

Running the EMEA VAT Selection Process

Running the EMEA VAT Allocation Process

EMEA VAT Allocations Listing

EMEA VAT Allocation Errors Report

Running the EMEA VAT Final Reporting Process

EMEA VAT Extracts

EMEA VAT Yearly Extract

Italian Exemptions Overview

Italian Payables Exemption Limit Manager

Assign Exemption Letters and Limits

Create Exemption Limit Group

Enter Invoices with Exemption Limit

Regional and Country Reports

Austrian VAT Reconciliation Report by Tax Code

Austrian VAT Reconciliation Report by Tax Account

ECE Payables VAT Register

ECE Payables VAT Register Unpaid Invoices Annex

ECE Receivables VAT Register

ECE General Ledger VAT Register

Belgian VAT Monthly VAT Preparation Report

Belgian VAT Annual Declaration Process Report (AR)

Belgian VAT Annual Return Report

Belgian VAT Annual Audit Report

Belgian VAT Purchases Journal

Belgian VAT Sales Journal

Croatian Vendor Invoice Tax Report

Croatian Customer Invoice Tax Report

French Deductible VAT Declaration Report

German Payables VAT Reconciliation Detail Report

German VAT for On-Account Receipts Report

Israel VAT Reports Process

Israeli VAT AP Detailed Report

Israeli VAT AR Detailed Report

Israeli VAT Files

Israeli VAT Summary Declaration to Tax Authority

Set Up Israel VAT Tax Reporting Codes

Italian Purchase VAT Register

Italian Payables Purchase VAT Register Annex

Italian Payables Sales VAT Register (Self Invoices, EEC, VAT)

Italian Payables Sales VAT Register Annex (Self Invoices, EEC, VAT)

Italian Payables Summary VAT Report

Italian Payables Exemption Letter Process

Italian Payables Exemption Letter Register

Italian Supplier Exemption Limit Consumption Report

Italian Payables Exemption Limit Declaration

Italian Annual Customer and Supplier Listing

Italian Receivables Sales VAT Register

Italian Receivables Sales VAT Register Annex

Italian Receivables Deferred VAT Register

Italian Receivables Deferred VAT Register Annex

Norwegian VAT Reconciliation Report

Portuguese Periodic VAT Report

Portuguese Annual VAT Report

Portuguese Suppliers Recapitulative Report and Extract File

Portuguese Customers Recapitulative Report and Extract File

Spanish Input VAT Journal Report

Spanish Periodic Modelo Report

Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349)

Spanish Payables Operations with Third Parties Data Extract (Modelo 347)

Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415)

Spanish Inter-EU Invoices Journal Report

Spanish Inter-EU Invoice Format (Documento Equivalente)

Spanish Output VAT Journal Report

Spanish Receivables Inter-EU Operations Summary Data Extract (Modelo 349)

Spanish Receivables Operations with Third Parties Data Extract (Modelo 347)

Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415)

Spanish Annual Modelo Magnetic Format Report

Spanish Operations with Third Parties Magnetic Format (Modelo 347)

Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349)

Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415)

Swiss Payables VAT Report

Reverse Charge VAT

Statutory Reporting

Greek Statutory Headings Report

Italian Statutory Headings Report

Topical Essays

Accounting and Business Requirements in Greece

The 15-Day Posting Rule

Accounting Sequence Numbering

Analytical Accounting

Investment Law and Commitment Storage

Company Statutory Information Storage

Company Statutory Report Headings Report

Sequence Numbering

Voucher Definition in General Ledger

Voucher Definition in Oracle Payables

Voucher Definition in Oracle Receivables

Administrative Requisites (Custom Bills)

Functional Description

Administrative Requisites (Self Invoices)

Functional Description

EU Purchase VAT Register

EU Sales VAT Register

Self Invoice Purchase Register

Self Invoices Sales Register

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