Index

windows
  DAS2 Divisions link
  Standard Request Submission link
15-day posting rule link
  General Ledger link
  Oracle Assets link

A

account class hierarchy link
accounting and business requirements in Greece link
accounting cutoff rules link
accounting sequence numbering link
accumulated depreciation values
  summary of changes to link
Adjustment journal entries
  accounting cutoff rules link
allocated accounts link
allocated journals
  correcting link
  creating link
  defining rule sets link
  unallocating link
allocation account structure
  relationship with natural accounts link
analytical accounting link
Analytical accounting entries
  accounting cutoff rules link
asset category accumulated depreciation values
  summary of changes to link
asset category costs
  summary of changes to link
asset depreciation expense transactions
  summary of link
asset depreciation transactions
  summary of link
asset investment laws
  storing link
audit trails
  ensuring from Oracle Payables to original documents link
AutoInvoice interface program
  using link

B

banks
  remittance formats link
bill to site link
bills of exchange link

C

Canary Islands
  IGIC link link
  summary of domestic purchases link link
Cash Management transactions
  accounting cutoff rules link
chart of accounts link
commitments
  storing link
company statutory information storage
  overview link
Consultant link
consultant supplier
  modifying information link
corporate books
  analyzing depreciation link
correction items
  reporting link
cross-validation rules link
Customer Interface program
  using link
customs bills link link
  entering link

D

DAS2 link link
  electronic file link link link
  entering invoices link
  modifying information link
  modifying legal company information link
  procedures link
  setup link
deferred VAT invoices
  reporting link
depreciation
  analyzing differences between corporate and tax books link
Distributions window link
divisions
  INSEE APE code link
  modifying information link
  submitting the DAS2 file link
document sequences link
  defining a VAT voucher structure link
  self invoices link
Documento Equivalente link

E

EFT
  remittance formats link
EMEA VAT Allocation Process
  running link
EMEA VAT extracts link
EMEA VAT Final Reporting Process
  running link
EMEA VAT reporting entities
  setting up link
EMEA VAT Selection Process
  running link
EU purchase VAT register link
EU sales VAT register link
exemption letters link
  assigning to suppliers link
  printing link
  report register link
exemption limit group
  creating link
exemption limit groups
  monthly consumption per year link
exemption limits
  assigning to suppliers link
  declaring link
  monitoring monthly consumption link
  monthly consumption by group link
  setting up and adjusting link
exemptions
  Italy link
  setting up and processing link

F

fixed assets
  reconciling books with General Ledger link
  reporting ledger status link
French Accounting Entries Audit File link
French DAS2 Consultant Letters link

G

General Ledger
  VAT account postings link
General Ledger transactions
  accounting cutoff rules link
global attribute columns link link
global descriptive flexfield context codes
  mapping link link
global descriptive flexfield segments
  mapping link link
global descriptive flexfields
  Asset Details window link
  Banks window link
  Invoices window link
  Location window link
  Transactions window link
goods
  inter-EC purchases link
  magnetic format of Inter-EC purchases link
  magnetic format of Inter-EC sales link
  summary of domestic purchases link link
  summary of domestic sales link link
  summary of Inter-EC sales link
  summary of Inter-EU purchases link

I

IGIC link link
  magnetic format of transactions link
  Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415) link
income tax types
  changing the default link
INPS link
inter-EU invoices link
interface table
  Spanish Withholding Tax Magnetic Format (Modelo 190) link
interface tables
  AutoInvoice program link
  Customer Interface program link
Inventory journal entries
  accounting cutoff rules link
Invoices
  listing unpaid invoice information link
invoices
  entering with exemption limit link
  offset tax distributions link
  VAT in Oracle Payables link
IRPEF link
Israel VAT link
Israel Withholding Tax File - Legal Changes link
Israeli VAT file link
Italian B2G Electronic Invoicing link
Italian B2G Electronic Invoicing Appendix link
Italian Invoice Electronic Listing link
Italian Journal Ledger Report link
Italian Polyvalent Declaration link
Italian VAT Plafond link
IVA Recapulativa link
IVA Soportado link

J

journal allocation link
  allocating Budget journals link
  allocating Encumbrance journals link
  General Ledger setup link
journal allocations
  correcting link
  creating link
  defining rule sets link
  unallocating link
  validating link
Journal Import process
  rejected data link

L

legal company
  modifying information link
legal entity
  defining link
Legal Entity Configurator link
liability balances
  reconciling link

M

miscellaneous receipts
  input tax link

N

natural accounts link
Norwegian government EDI reporting link
  errors link
  setting up link
Norwegian Government Reporting link

P

parent account structure
  defining link
  using for statutory reporting link
Payables transactions
  accounting cutoff rules link
Portuguese - Import Externally Signed Transactions link
prepayments
  listing link
  transactions with VAT link
profile options
  Sequence Numbering link link link
programs
  Allocate Journals link
  Italian Payables Exemption Limit Manager link
  Italian Remittance EFT Format link
  Unallocate Journals link
  Validate Allocation Rule Sets link
property rentals
  operations with link
  reporting link

R

Raison Sociale link
receipts
  applied link
  on-account link
  unapplied link
Receivables transactions
  accounting cutoff rules link
Regional Cash Requirement report
  overview link
regional overview link
remittances link
report sets
  Belgian VAT 10 Facturier de Sortie/Uitgaand Facturenboek link
  Belgian VAT 9 Facturier d_Entrx8e e/Inkomend Facturenboek report set link
Reports
  Regional Cash Requirement report link
reports
  A-Report link
  Asset Ledger link
  Austrian VAT Reconciliation Report by Tax Account link
  Austrian VAT Reconciliation Report by Tax Code link
  Belgian VAT Annual Audit link
  Belgian VAT Annual Declaration Process (AR) link
  Belgian VAT Annual Return link
  Belgian VAT Monthly VAT Preparation link
  Belgian VAT Purchases Journal link
  Belgian VAT Sales Journal link
  Croatian Customer Invoice Tax link
  Croatian Vendor Invoice Tax link
  customer interface transfer link
  Daily Journal Book - Header Descriptions link
  Daily Journal Book - Line Descriptions link
  ECE General Ledger VAT Register link
  ECE Payables VAT Register link
  ECE Payables VAT Register Unpaid Invoices Annex link
  ECE Receivables VAT Register link
  EMEA VAT Allocation Errors link
  EMEA VAT Allocations Listing link
  EMEA VAT Reporting Rules Listing link
  Finnish Deferred Depreciation Expense link
  Finnish Payables Account by Detail link
  Fixed Assets Register link
  French DAS2 Consultant Letters link
  French DAS2 Extract File link
  French DAS2 Type 210 Updates link
  French DAS2 Verification link
  French Deductible VAT Declaration link
  General Ledger Journal and Balance link
  General Ledger Journal Entry link
  General Ledger Trial Balance link
  German Payables VAT Reconciliation Detail link
  German VAT for On-Account Receipts link
  Greek Payables Supplier Turnover Listing and File Format link
  Greek Receivables Customer Turnover Listing and File Format link
  Greek Statutory Headings link link link
  Hungarian Accumulated Depreciation Movement Schedule link
  Hungarian Asset Movement Schedule: Gross Changes link
  Hungarian Depreciation Analysis link
  Hungarian Payables Invoice Aging link
  Israeli VAT AP Detailed link
  Israeli VAT AR Detailed link
  Israeli VAT Summary Declaration to Tax Authority link
  Israeli Withholding Tax Annual Certificate to Vendors link
  Israeli Withholding Tax Detail/Summary link
  Israeli Withholding Tax File to the Tax Authority link
  Israeli Withholding Tax Reconciliation report link
  Italian Invoices Above Threshold Reporting link
  Italian Payables Exemption Letter Process link
  Italian Payables Exemption Letter Register link
  Italian Payables Exemption Limit Declaration link
  Italian Payables Purchase VAT Register Annex link
  Italian Payables Sales VAT Register (Self Invoices, EEC, VAT) link
  Italian Payables Sales VAT Register Annex (Self Invoices, EEC, VAT) link
  Italian Payables Summary VAT link
  Italian Payables Withholding Tax Letter link
  Italian Purchase VAT Register link
  Italian Receivables Deferred VAT Register link
  Italian Receivables Deferred VAT Register Annex link
  Italian Receivables Sales VAT Register link
  Italian Receivables Sales VAT Register Annex link
  Italian Supplier Exemption Limit Consumption link
  Journal Allocation - Rule Set Listing link
  Norwegian VAT Reconciliation link
  Polish Supplier Statement link
  Portuguese Annual VAT link
  Portuguese Customers Recapitulative Extract File link
  Portuguese General Ledger Trial Balance link
  Portuguese Payables Taxpayer ID Exception link
  Portuguese Periodic VAT link
  Portuguese Receivables Taxpayer ID Exception link
  Portuguese Suppliers Recapitulative Extract File link
  Receipt Acknowledgment Letter link
  Regional Dunning letter link
  Regional Invoice Format link
  Reverse Charge Sales List link
  S-Report link
  Spanish Annual Modelo Magnetic Format link
  Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415) link
  Spanish Input VAT Journal link link
  Spanish Inter-EU Invoice Format (Documento Equivalente) link
  Spanish Inter-EU Invoices Journal link link
  Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349) link
  Spanish Operations with Third Parties Magnetic Format (Modelo 347) link
  Spanish Output VAT Journal link
  Spanish Output VAT Journal link
  Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415) link
  Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349) link
  Spanish Payables Operations with Third Parties Data Extract (Modelo 347) link
  Spanish Periodic Modelo link
  Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415) link
  Spanish Receivables Inter-EU Operations Summary Data Extract (Modelo 349) link
  Spanish Receivables Operations with Third Parties Data Extract (Modelo 347) link
  Spanish Withholding Tax link
  Spanish Withholding Tax Data Extract (Modelo 190) link
  Spanish Withholding Tax Magnetic Format (Modelo 190) link
  Statutory Asset Cost Detail link link
  Statutory Asset Ledger link link
  Statutory Asset Reserve Detail link link
  Statutory Trial Balance link
  Swiss Payables VAT link
reverse charge VAT link
Reverse Charge VAT Uptake link
rules
  CRE/M link
  DEB/M link
  Option pour les dx8e bits link

S

sales assets
  creating link
self invoices link link
  entering link
  printing link
  purchase self invoice VAT register link
  sales self invoices register link
services
  summary of domestic purchases link
  summary of domestic sales link
  summary of exports link
  summary of imports link
Spanish B2G Electronic Invoicing link
Spanish Online VAT Register link
Spanish withholding tax link
Spanish Withholding Tax Magnetic Format (Modelo 190) - Legal Changes 2015 link
statutory report format link
supplier sites
  annual totals link
  defining link
  tax district link
suppliers
  assigning exemption letters and limits link
  defining link
  modifying information link
  monthly exemption limit consumption link
  withholding tax letter link

T

tax
  calculating depreciation link
tax amounts
  producing link
tax books
  analyzing depreciation link
  calculating depreciation link
tax codes
  customs bills link
  offset link
  self invoices link link
tax types
  creating exemption limit group link
taxable amounts
  producing link link
taxpayer ID
  listing customers without link
third parties
  operations link
transaction types
  defining link
transactions
  gathering and reporting tax information link
  on-account receipt link
  withholding information link
triangulation operations link
turnover exclusion rules
  defining link

V

VAT
  declaration link
  declarations link
  French laws link
VAT Reporting
  Pre-Reporting Concurrent Program link
VAT reporting
  overview link
  process flow link
  setting up link
VAT reporting process link
VAT reports
  regional and country link
VAT subledgers link
VAT vouchers
  defining in General Ledger link
  defining in Oracle Payables link
  defining in Oracle Receivables link

W

windows
  Accounting Calendar link link link
  Application Object Library Lookups link link
  Banks link
  Correct Journal Import Data link
  Create Remittance Batch link
  Customers link
  DAS2 210 Third Parties link link link link
  DAS2 Company link
  DAS2 Company link
  DAS2 Divisions link
  Define Aging Periods link
  Define Cutoff Rules link
  Define Journal Allocations link link
  Distributions link link
  Document Categories link link
  Document Sequences link link link
  Exemption Letters link
  Expense Reports link
  Financials Options link link
  Invoice Distribution link
  Invoices link link link
  Journal Categories link
  Ledger link link link
  Location link link
  Location link
  Locations link
  Lookups link
  Maintain Remittance Receipts Batch link
  Payment Methods link
  QuickCodes link link link
  Receivable Activities link
  Remittance Banks link
  Remittances link
  Remittances Summary link
  Reporting Entity link
  Reporting Entity window link
  Sequence Assignments link link link
  Standard Request Submission link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link link
  Standard Request Submission link link
  Standard Request Submission windows link link link
  Supplier link
  Supplier Sites link link link link
  Suppliers link link
  Transaction Types link
  Transactions link
withholding tax
  country reports link
  letter to suppliers link
  Spanish Withholding Tax Data Extract (Modelo 190) link
  Spanish Withholding Tax Magnetic Format (Modelo 190) link
  Spanish Withholding Tax report link