Oracle Fusion Cloud Financials for Asia/Pacific Predefined Reports

Oracle Financials for Asia/Pacific provides predefined reports that are used to meet reporting and reconciliation requirements for specific countries.

Scheduled Processes work area

Reports can be scheduled and run from the Scheduled Processes work area found from the Tools on the Navigator.

Reports and Analytics work area

In some cases, reports are also:

• Accessed from the Reports and Analytics work area found from the Tools on the Navigator or from other work areas.

• Opened using links that launch the business intelligence (BI) catalog.

The following tables are the predefined reports.

Reports for Asia/Pacific

Display Name	Description
Transactions Transfer Report for China	Lists the transfer results of Receivables transactions to the Golden Tax Adaptor.
Golden Tax Transaction Consolidation Detail Report for China	Lists detailed consolidated information on parent Golden Tax transactions and related child Golden Tax transactions.
Import VAT Invoices for China	Imports VAT invoices from the VAT invoicing software and maps the invoice data to the corresponding Golden Tax transactions at both the header level and the line level.
VAT Invoices Mapping Report for China	Lists the mapping relationship between the original Receivables transactions and completed VAT invoices from the VAT invoicing software .
Golden Tax Discrepancy Report for China	Lists all header and line level discrepancies between the original Receivables transactions, the Golden Tax transactions created during the transfer process, and the completed VAT invoices imported from the VAT invoicing software.
Payment Register with Bank Charges for Japan	Lists payments with calculated bank charges. Used to review the amount of bank charges deducted from a payment.
Input Tax Gain/Loss Report for Singapore	Produces the details on tax gain or loss on transactions for Singapore entered in foreign currencies in Oracle Fusion Payables. The report lists data for a specific supplier or all suppliers. The report data is grouped by tax rate code and supplier.
Output Tax Gain/Loss Report for Singapore	Produces the details on tax gain/loss on transactions for Singapore entered in foreign currencies in Oracle Fusion Receivables. The report lists data for a specific customer or all customers. The report data is grouped by tax rate code and customer.
Withholding Tax Certificate for Thailand	Produces reports on the tax withheld by companies in Thailand while making payments to suppliers.

Subledger Reports

Display Name	Description
General Ledger Journal to Subledger Transaction Mapping Report	Lists the General Ledger journal details and the corresponding subledger transaction details in each row for the selected data access set, ledger, and accounting period range. Details include account combination, accounted and entered amounts, source, category, journal batch, journal names, supplier or customer names, voucher, document, intercompany batch, payment, PO, and receipt numbers.
General Ledger Journal and Subledger Transaction Mapping Report	List the mapping relationship between the General Ledger Journals and source subledger transactions details.

To run predefined reports, navigate to the Scheduled Processes work area and follow these steps:

1. Click the Schedule New Process button.

2. Search for your process name.

3. Enter your parameters.

4. Enter your process options and schedule.

5. Click Submit.