Oracle Financials for India User's Guide

Contents

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Preface

Recommended Setup for Oracle Financials for India

Overview

Define Tax Regime

Define Tax Type

Define Tax Rate

Define Tax Category

Define Item Category

Define Item Classification

Party Registrations

Handling Different Tax Types

Good and Services Tax (GST)

Tax Deducted at Source (TDS)

Tax Collected at Source (TCS)

Customs Duty Customs

Excise Duty

Bill of Entry (BOE)

Purchase to Pay Flow

Functional Flow

Requisition to Purchase Order (Pre-PO Documents)

Tax Recalculation logic

Tax Accounting on Receipts

PO and Receipt Matched AP invoice

Tax Recovery Accounting (Interim)

Third Party Invoices

Costing Effect – Accounting Entries

Reverse Charge

ERS Invoice

Order to Cash Flows

Oracle Financials for India -- GST Order to Cash Flow

Sales Order Transaction

Document Sequencing

Order to Invoice Flow

AutoInvoice Import

Receipt Application

Standalone AR Transactions

Managing Purchasing Transactions

Receipt Application

Advanced Receipts

AR Transaction Creation

India Localization Receipt Details

Receipt Reversal

AR Debit Memo Document Sequencing

Supplementary Transactions

Exports

Oracle Payables

eTDS Returns

Goods and Services Tax (GST) Bill of Entry (BOE) Flow

Capture Personal Ledger Account (PLA) Payment

Tracking of Sales Tax Forms Issues

Third Party Taxes - Additions to Fixed Assets

Defining TCS Authority

Managing TDS Transactions

PLA Invoices/Payment

Using Sales Tax Declaration Forms - Issue Tracking

India - FA Mass Additions

Define Invoice Tolerance Limits

View / Resubmit / Delete Error Tax Lines

Importing Taxes to Payables and Receivables

Reports

Account Payables Standalone Invoice

Fixed Assets Integration

Fixed Assets Integration Overview

Transaction Flow

India - Depreciation Detail Report

Simulation with Example

Block of Asset Migration

Procure To Pay (P2P) Cycle for Asset Items

Goods and Services (GST) Integration

Bill of Entry Functional Flow

      Define the Specific Functionality

      Define BOE Agent

      Create BOE Invoice

      Integrating with Inventory

Withholding Tax (TDS) Configuration

Internal Sales Order and Inter-Organization Transfer Flow in Goods & Service Tax (GST)

      Transaction Flows

      Generate draft revenue

      Generate Draft Invoices

      Credit Memos and Foreign Currency Invoices

Integration to Project Costing and Billing

Overview

Project Costing Transactions

Introduction to Project Billing

Goods and Services Tax (GST) - Outside Processing (OSP)

Overview

Outside Processing Transactions

Outside Processing Dispatch

Oracle iProcurement

Oracle iProcurement Overview

Processing iProcurement Transactions

Requisitions

Purchase Orders

Receiving

Reports

India Local iSupplier

iSupplier Overview

Processing iSupplier Transactions

Buyer Actions

India Local Advanced Pricing

Advanced Pricing Overview

Assessable Value

India Local Inclusive Tax

India Local Inclusive Tax