Oracle Financials for Asia/Pacific User Guide

Contents

Title and Copyright Information

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Preface

Regional Overview

Overview

Australia

Oracle Inventory

      Associate Subinventories and Locations

      Australian Inventory Internal Charges Report

Oracle Purchasing

      Import Requisitions

      Define Automatic Accounting

Oracle Assets

      Assets Revaluation

      Australian Revalued Asset Sales Report

      Australian Assets Revaluation Report

China

Accounting Solution for China - Enterprise

Accounting Solution for China - Public Sector and Government Ministry

Accounting Solution for China - State Owned Commercial Bank

Japan

Bank Transfer

      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

      Bank Charges Overview

      Setting up Bank Charges

      Bank Charges Hierarchy

      Defining Bank Charges

      Bank Charges Report

Lockbox

      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

Oracle Assets

      Japanese Depreciable Assets Tax Reports

Korea

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

VAT in Korea

      Setting Up for VAT

      1. Define Locations

      2. Set Up Tax Regimes and Taxes

      3. Maintain Korean VAT Reporting Types

      Korean VAT Tax Report

Singapore

Setting Up for Singapore Reporting

Singaporean GST F5 Report

Singaporean Input Taxes Gain/Loss Report

Taiwan

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

Overview

Lookup Code

Value Set

Global Descriptive Flexfield

Key Flexfield and Description Flexfield

Profile Options

Profile Options

Index