Contents

• Title and Copyright Information
• Get Help

1 Security

• Security for Country-Specific Features

2 Tax

• Manage Tax Reporting Configuration
  • Global Tax Reporting
  • Considerations for Setting Tax Reporting Configuration Controls for VAT
  • Example of Setting Up VAT Reporting
• Manage Tax Box Allocation Rules
  • Tax Box Allocations
  • Tax Box Allocation Rules
  • How You Use Tax Reporting Type for Tax Box Allocation Rules
  • Example of Setting Up Tax Box Allocation Rules
• Manage Letter of Intent Limits for Italy
  • Supplier Exemptions for Italy
• FAQs for Manage Letter of Intent Limits for Italy
  • How do I apply exemption limits to invoices?
  • Can I adjust the monthly limits once they're created?
  • What are the letter types for supplier exemptions for Italy?

3 Receivables

• Reversals
  • How Automatic Receipts Are Reversed
  • ISO Rejection Code Mapping to Reversal Categories

4 Submit Online VAT Reporting for Spain

• Overview
  • Online VAT Reporting for Spain
• Tax Setup for Spain
  • How You Assign a Transaction Type for Online VAT Reporting
  • Associate Tax Reporting Codes to Tax Rates
  • Define Tax Exemptions
  • Set Up Receivables for Write-off and Cash Collections
  • Define Deferred Tax Rules and Rates
  • Define Period Tag
• Transaction Numbering Setup
  • Set Up Transaction Numbering
• Suppliers and Customers
  • Define Taxpayer Identifiers and Tax Registration Numbers for Suppliers and Customers
  • Associate Additional Special Regimes to Invoices
• Accounts Payable
  • Online VAT Reporting for Supplier Invoices
  • Create Rectification Invoices
• Accounts Receivable
  • Online VAT Reporting for Transactions
  • How can I write off remaining balances for Receivables?
  • How You Create Rectification Transactions
• Submit Online VAT Reporting for Spain - Addition
• Submit Online VAT Reporting for Spain - Modified
• How to Exclude Transactions from Immediate Submission
• How to Mark a Transaction for Reporting Directly
• Submit Online VAT Reporting Confirmation for Spain
• How to Process Rejections and Errors
• Submission Message Data Variations – Received Invoices Register
• Submission Message Data Variations – Issued Invoices Register
• Submission Message Data Variations – Selected Intra-EU Transactions Register
• Interfaces
• Annual Online VAT Reporting for Spain
  • Cash Collections Register
  • Investment Goods Register
  • Prerequisite Setup
  • Annual Online Investment Goods Register Process
  • Submit Annual Online VAT Response for Spain
• Retroactive Reporting
• SII Attribute Defaulting
• Version 1.1 July 2018 Changes
• Appendix 1 – How to Upload Confirmation Response Messages
• Appendix 2 – How to Update SII Version
• Appendix 3 – Version Notes
• Appendix 4 – Version 1.1 changes in Extract

5 Equivalence Surcharge Support

6 VAT Registers and JPK Extracts for Poland

• VAT Registers and JPK Extracts for Poland
  • Overview
  • Set Up VAT Registers and JPK Extracts for Poland
  • Set Up Accounting for VAT Registers and JPK Extracts for Poland
  • Set Up VAT Registers and JPK Extracts for Poland
    • Localization Options
    • Tax Reporting Types and Codes
    • JPK Transaction Attributes for Poland
    • Standard Lookup (ORA_JEPL_JPK_VAT_PARAMETERS)
      • Tax Registrations
      • Tax Rates
      • Tax Box Allocation Rules
      • Tax Box Allocation Rule Setup Processing Example
      • Tax Box Allocation Rule Processing Example
      • VAT Reporting Process
      • Document Fiscal Classifications
  • User-Defined Fiscal Classification Codes
  • Define Product Category Fiscal Classification Codes
    • Implementation
      • Enter Transactions for Accounting Poland
    • Enter Transactions – Receivables and Payables Poland
    • Create JPK Extracts
  • Create Accounting Books Extract
  • Assign a Mixed Hierarchy
• Appendix fo VAT Registers and JPK extracts for Poland
  • JPK Extract - Accounting Books
  • JPK_FA-JPK Invoices Listing – Data Mappings for JKP_FA(3) Poland
  • Generate JPK File for Poland (JPK_VAT) – Data Mappings
  • JPK_WB-JPK Bank Statements – Data Mappings

7 Correction Documents

• Overview
  • Correction Documents for Poland
• Setup
  • Set Up Receivables Transaction Sources
  • Set Up Receivables Transaction Types
  • Set Up Descriptive Flexfields for Correction Documents

8 Commercial Documents

• Overview
  • Set Up Commercial Documents for Poland