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1 Financials for Mexico

• General Ledger Reporting
  • Enable the Mexican Reporting Processes
  • How You Capture Electronic Invoice Information for Mexico
  • Chart of Accounts for Mexico Report
  • How You Configure Chart of Accounts for Mexico Report
  • Journals for Mexico Report
  • Trial Balance Report for Mexico
  • Create a Trial Balance Report for Mexico
  • Convert the Trial Balance Report for Mexico to XML Format
  • Auxiliary Report for Mexico
  • Configure the General Ledger Segments for Reporting in OTBI
  • Generate the Auxiliary Report for Mexico
  • Convert the Auxiliary Report for Mexico to an XML Format
• FAQs for General Ledger Reporting
  • How do parent accounts and subaccounts appear in the Mexico reports?
  • Why doesn't my report display details of foreign fiscal documents?
  • Why doesn't my RFC appear on the Mexican reports?
  • How can I retrieve supplier RFC for Mexican reports?

2 Financials for Brazil

• Fiscal Document Generation
  • Fiscal Document Generation
  • Fiscal Document Generation Statuses
  • How You Cancel or Void a Fiscal Document
  • Fiscal Documents for Fixed Assets and Material Transfer
  • How You Configure Setup Manager for Fiscal Document Generation
  • Use National Service Fiscal Documents for Brazil
  • Use the new Model 62 for Generating Fiscal Documents for Brazil
• Fiscal Document Capture
  • Overview of Tax Processing for Fiscal Document Capture
  • How Taxes on Fiscal Documents Are Calculated
  • How Taxes on Complementary Fiscal Documents Are Calculated
  • Import Inbound Fiscal Documents
  • Bulk Processing of Fiscal Documents Based on Shipping Transactions
  • Bulk Processing of Void and Cancel Actions for Fiscal Documents
• Transaction Taxes
  • Value Addition During Tax Calculation
  • Price Thresholds During Tax Calculation
  • Charges During Tax Calculation
  • Differential Taxes for Brazil
  • Tax Substitutions
  • Rapid Implementation to Configure Brazilian Taxes
• Receivables
  • Sales Invoice and Customer Receipt Enhancements for Brazil
  • Document Numbering for Sales Transactions
  • Import Outbound Fiscal Documents
  • Upload Receivables Bank Returns Data
  • Set Up Receivables Collection Documents for Brazilian Central Bank Instant Payment System
• Payables
  • How You Pay Enhancements for Brazil
  • Upload Payables Bank Returns Data
  • Upload Payables Collection Documents Data

3 How To Topics

• Configure Fiscal Documents for Brazil
  • Overview of Configuring Fiscal Document for Brazil
  • Enable Brazil Localization
  • Enable the Fiscal Document Feature
  • Create Brazil Geography
  • Define Localization Document Numbering
  • Define Fiscal Attribute Templates
  • Define Fiscal Document Generation Controls and Defaults
  • Define Tax Authority Time Controls
  • Define Lookup Codes
    • Configure IBG Geography Codes
    • Configure the Fuel Product Code
  • Define IBGE Codes for Cities and States
  • Configure Transaction Taxes
  • Understand the Fiscal Document Cancellation Flow
  • Define Item Catalog and Categories
  • Configure Service Fiscal Classifications
  • Define Ship-From and Ship-To Legal Reporting Units
  • Define CFOP
  • Define Vehicle Use for Vehicle Industry
• Manage Bank Collections Remittance for Brazil
  • Overview
  • Solution Overview
  • Bank Transfer Configuration
    • Manage Work Schedule
    • Associate Work Schedule to Brazil Calendar Profile
    • Manage Local Holidays for Brazil
    • Manage Remit to Addresses
    • Manage Localization System Options
    • Manage Receivables Activity
    • Manage Receipt Classes and Methods
    • Manage Global Receipt Methods for Brazil
    • Manage Bank Accounts
    • Manage Bank Update Codes for Brazil
    • Manage Bank Instruction Codes for Brazil
    • Manage Collections Remittance Batch Templates for Brazil
    • Manage Customer Profile
    • Manage Customer Profile Classes
    • Manage Customers
    • Manage Customer Accounts
    • Manage Customer Account Sites
  • Transactions Processing
    • Manage Transactions
    • Manage Receipts
    • Manage Collections Remittance Batches
    • Manage Collection Documents
    • Manage Bank Returns for Brazil
    • Create Bank Returns in a Spreadsheet
    • Correct Bank Returns in a Spreadsheet
    • Correct Payment Withholding Tax in a Spreadsheet
    • Manage Bank Returns
  • Bank Collections Remittance Process Considerations
    • Impact of Withholding Taxes on Collection Documents
    • Withholding Taxes at Invoice Time
    • Withholding Taxes at Payment Time
    • Discounts, Abatements, and Adjustments Impact Collection Documents
    • How Interest and Penalties Impact Collection Documents?
  • Electronic Bank Collection Remittance File Transfer
    • Bank Return File Structure
    • Create Electronic Remittance Files to Payer Bank Specific Formats
    • Remittance Batch File Flow Automation Using Web Service
    • Import Bank Return Files
    • Bank Return File Structure
    • Bank Returns File Format
    • Bank Returns Flow Automation Using Web Service
• Configure Tax Registrations for Brazil
  • Overview of Configuring Tax Registrations for Brazil
  • Control and Validate Tax Registration and Taxpayer ID Validations
  • National Register of Legal Entities (CNPJ)
    • Define First-Party CNPJ
    • Define Third-Party CNPJ
  • Fiscal Document Extract Layout
    • Define Third-Party CPF
  • Superintendence of the Manaus Free Zone
    • Define Third-Party SUFRAMA
  • State Inscription Number (IE)
    • Define First-Party and Third-Party IE
  • Municipal Inscription Number (IM)
    • Define First-Party and Third-Party IM
• Enter Fiscal Documents in Payables
  • Overview of Entering Fiscal Documents in Payables
  • Create a Fiscal Document
  • Import a Fiscal Document in Payables
    • Import Fiscal Attributes to Interface Tables
    • Import Inbound Fiscal Document Attributes
  • Import Fiscal Attributes Using Oracle ERP Integration Service
• Manage Fiscal Documents Approvals Through a Third Party
  • Overview of Managing Fiscal Documents Approvals Through a Third Party
  • Fiscal Document Extract
  • Step by Step Procedure
  • Selected Parameters
  • FAQs
    • Fiscal Documents FAQs
    • Fiscal Classifications FAQs
    • Tax Registrations FAQs
    • Taxes FAQs
    • Additional Fiscal Document Handling
  • Fiscal Document Extract Layout
  • Fiscal Document Return Processing
    • Tax Authority Return Interface
      • Tax Authority Return Interface Layout
  • Integration with Third Party – Custom Oracle BI Publisher Process
  • Integration with Third Party – Oracle ERP Integration Service
• Manage General Fiscal Documents
  • Overview of Managing General Fiscal Documents
  • Enter Fiscal Attributes
  • Fiscal Document Generation Process
  • Fiscal Document Extract
  • Fiscal Document Return Processing
    • Tax Authority Return Interface
    • Import Fiscal Document Approval Information
    • Handle Tax Authority Return
• Manage Fiscal Documents for Manual Receivables Invoices
  • Generate Fiscal Documents for Manual Receivables Invoices
  • Enter a Manual Billing Transaction
• Manage Fiscal Documents for Imported Receivables Invoices
  • Overview of Managing Fiscal Documents for Imported Receivables Invoices
  • Import Fiscal Attributes to Interface Tables
  • Import AutoInvoice with Fiscal Attributes
  • Use the Spreadsheet for Fiscal Attribute Corrections
  • Import Fiscal Attributes Using Oracle ERP Integration Service
• Manage Fiscal Document Variations
  • Overview of Managing Fiscal Document Variations
  • Fiscal Document Cancellation Flow
  • Fiscal Document Void Flow
  • Contingency Fiscal Document
    • Precedent Event of Issuance Provided In Contingency
    • Generate Auxiliary Document Security Form
    • SEFAZ Virtual Contingency Site
    • Handling the Response to the Original Request for Fiscal Document Approval
    • Handling Tax Authority Returns
  • Fiscal Document with Tax Differences
• Manage Transaction Taxes for Brazil
  • Overview of Managing Transaction Taxes for Brazil
  • Prerequisites to Set Up Transaction Taxes in Brazil
  • Transaction Tax Structure for Brazil
  • Transaction Tax Processing for Brazil
  • Transaction Tax Scenarios for Brazil
    • Manage Tax Charges
    • Manage Tax Compounding
    • Manage Quantity Based Taxes in Brazil
    • Manage Differential Taxes Due to Differences in Tax Rates
    • Manage Taxes Levied at Ad Valorem Rate
      • Tax Determination Procedure for Ad Valorem
    • Manage Tax Substitution
      • Value Added Margin (MVA)
      • Differential Taxes Due to Differences in Taxable Basis
      • Tax Determination Processes Method for Tax Calculation
    • Manage Price Thresholds
• Manage Withholding Taxes for Brazil
  • Overview of Managing Withholding Taxes for Brazil
  • Prerequisites to Set Up Withholding Taxes
  • Withholding Tax Structure for Brazil
  • Withholding Tax Processing
    • Withholding Tax Calculation with Calculation Point as Invoice
    • Withholding Tax Calculation with Calculation Point as Payment
  • Withholding Tax Scenarios for Brazil
    • Withholding Tax Applicability Based on Supplier Type
    • Period Based Threshold Computations
    • Deductions
    • Tax Amount Withheld by Other Companies
    • Prepayments
    • Withholding on Transaction Tax
      • Example for Withholding Taxes
• Manage Fiscal Documents for Internal Material Transfers
  • Overview of Managing Fiscal Documents for Internal Material Transfers
  • Update Fiscal Documents for Internal Material Transfers Shipment Transactions
• Manage Fiscal Documents for Returns to Supplier
  • Overview of Managing Fiscal Documents for Returns to Supplier
  • Create a Return to Supplier Transaction
  • Create a Return to Supplier Shipment
  • Confirm a Return to Supplier Shipment
• Manage Fiscal Documents for Fixed Asset Transfers
  • Overview of Creating Fiscal Documents for Fixed Asset Transfers
  • Enable a Fiscal Document in Fixed Assets
  • Add a Legal Reporting Unit Segment to Locations
  • Assign a Legal Reporting Unit to Locations
  • Associate a Business Unit with a Source Legal Reporting Unit
  • Create Internal Customers
  • Configure an AutoInvoice Grouping Rule
  • Create an AutoInvoice Transaction Source
  • Create an AutoInvoice Transaction Type
  • Define the Asset Transfer Invoices Defaults
  • Define Memo Lines
  • Add Shipping Reference Segments to Line Transactions
  • Manage a Fixed Asset Transfer Fiscal Document
  • Move an Asset Transfer Transaction to Receivables
  • Update a Receivables Transaction and Generate the Fiscal Document
• Manage Fiscal Documents for Miscellaneous Purposes
  • Overview of Managing Fiscal Documents for Miscellaneous Purposes
  • Create a Transaction Type
  • Create a Fiscal Document for Exportation
  • Create a Fiscal Document to Record a Return from the Customer
• Manage Complementary Fiscal Documents for Brazil
  • Overview of Managing Complementary Fiscal Documents for Brazil
  • Configure a Complementary Fiscal Document
  • Create a Complementary Fiscal Document for a Price Correction
  • Create a Complementary Fiscal Document for a Quantity Correction
  • Create a Complementary Fiscal Document for a Tax Correction
• Manage Payables Collection Documents for Brazil
  • Overview of Managing Payables Collection Documents for Brazil
  • Process Corporate Card Issuer Payments Using Collection Documents for Brazil
• Manage Document Numbering for Receivables Transactions for Argentina
  • Automate Document Numbers for Receivables Transactions for Argentina
    • Example for Standard Document Numbering
  • Set Up Document Numbering for Electronic Credit Invoice for Argentina
    • Example For Electronic Credit Invoice Document Numbering
• Capture Fiscal Documents of Purchase Orders
  • Overview of Capturing Fiscal Documents of Purchase Orders
  • Configure a Fiscal Document
    • Enable Tax for a Fiscal Document
    • Define Receipt Tax Options
    • Configure Tax Tolerance Limits
  • Import Fiscal Document
  • Update Fiscal Document Manually
  • Goods Receipt and Payables Invoice for Fiscal Documents
• Configure and Use Localization Document Numbering for Receivables Transactions
  • Overview
  • Complete Prerequisite Setup
  • Create Document Sequence Categories and Document Sequences
  • Set Up Receivables Transaction Number Format
  • Use Existing Receivables Document Sequences
  • Setup Example
  • Localization Document Numbering Setup with Sequence End Value Example

4 Financials Reports for the Americas

• Purchase Withholding Certificate for Chile
• Purchase Withholding Certificate for Argentina
• Purchase Withholding Certificate for Colombia