Contents

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1 General Ledger

• Reporting
  • General Ledger and Subledger Accounting Reports
  • General Ledger Journal and Balances Reports
  • General Ledger Trial Balance Report

2 Subledger Accounting

• Reporting
  • General Ledger and Subledger Accounting Reports
  • Account Analysis Reports
  • Journal Reports
  • Third-Party Detail and Balances Reports

3 Receivables

• Reporting
  • How Automatic Receipts Are Reversed
  • Overview of the Reversal Status Report
• Netting
  • Overview of Netting Agreements
  • Create Netting Agreements
  • Import Netting Agreements Data
  • Netting Settlements
  • Create a Netting Settlement
  • Delete a Netting Settlement
  • Netting Settlement Report
  • Netting Settlement Listing
  • Netting Settlement Letter
  • Netting Reversal Letter

4 Assets

• Asset Register Report

5 Tax

• Reporting
  • Overview of Transaction Tax Reports
  • Transaction Tax Report Features
  • Oracle Fusion Tax Predefined Reports
  • Tax Reporting Ledger
  • Tax Register and Financial Tax Register
  • Tax Reconciliation and Audit Reports
  • Payables Tax Reconciliation with General Ledger Report
  • Interim Tax Register
  • Sales Tax Report
  • Example of Reporting Output Taxes for Tax Setup Options on Receivables Activities in the Tax Register and Nonrecoverable Tax Register
  • Example of Reporting Input Taxes in the Nonrecoverable Tax Register and Recoverable Tax Register
  • Example of Reporting Prepayments in the Tax Register
  • Example of Reporting Offset Taxes in the Tax Register
  • Example of Reporting Input Taxes in the Tax Register in Primary and Secondary Ledger Currency
  • Example of Reporting Transactions Based on Tax Point Basis
  • Example of Reporting Account Postings in the Interim Tax Register and Tax Register
• FAQs for Tax Reporting
  • Can I see adjustments in the Sales Tax Report when no tax rate exists for the tax jurisdiction?
• Tax Box Allocations
  • Tax Box Allocations
  • Tax Box Allocation Reports
  • Generate Tax Returns Based on Tax Box Allocation Rules
• FAQs for Tax Box Allocations
  • How can I correct transactions when tax box allocation rules aren't applied?

6 Country Specific

• Reporting
  • Oracle Fusion Cloud Financials for EMEA Predefined Reports
  • General Ledger and Subledger Accounting Reports for EMEA
  • Tax Reporting Processes
  • How Tax Reporting is Processed
  • Yearly Tax Report
  • Turnover Reporting
• European Union
  • Sales Listing Report for European Union
• France
  • Reporting Features for France
  • DAS2 Reports for France
  • How You Generate DAS2 Reports for France
  • Deductible VAT Declaration Report for France
  • Audit Report for France
• Germany
  • Reporting Features for Germany
  • VAT Reports for Germany
  • Output Options Z4 AND Z5A Reports for Germany
• Israel
  • Reporting Features for Israel
  • Overview of Withholding Tax Reports for Israel
  • Tax Authority Allocation Numbers in VAT Reports for Israel
  • SHAAM Interface File Data
    • Overview of SHAAM Interface File Data for Israel Process
    • Generate SHAAM Supplier File for Israel
    • Import SHAAM Interface File Data for Israel
  • Process SHAAM Interface File for Israel
    • Overview of Processing SHAAM Interface File for Israel
    • Complete the Setup for Withholding Tax Registration
      • Assign Tax Reporting Codes
      • Create SHAAM Reporting Level Tax Reporting Type Code
      • Associate the SHAAM Tax Reporting Type Code to Legal Entity
      • Create a Withholding Tax Registration to Include Suppliers or Supplier Sites
    • Create SHAAM Supplier File for Israel
    • Process Received SHAAM Certificates File for Israel
    • SHAAM User Setups for Israel
      • Overview of SHAAM User Setups for Israel
      • Update the SHAAM Exemption Category
      • Update the Withholding Tax Exemption
      • Process Received SHAAM Certificate with Rent Exemption
    • Appendix
  • Generate VAT File
    • Overview of Generating a VAT File for Israel
    • Complete the Setups and Tax Configuration
    • Enter Invoices in Payables
    • Enter Transactions in Receivables
    • Submit the Generated VAT Report for Israel
    • Check the File Content
  • Withholding Tax Report
    • Overview of Withholding Tax Reports for Israel
    • Create New Withholding Tax Regime
    • Create Withholding Taxes
    • Create Tax Rules
    • Legal Entity Contacts Setup
    • Supplier Setup
    • Withholding Tax Certificates Setup
    • Transaction entry
    • Reporting for Israel
• Italy
  • Reporting Features for Italy
  • VAT Reports for Italy
  • Intra-EU Reports for Italy
  • How European Sales Listing Services for Italy is Reported
  • How European Purchase Listing Services for Italy is Reported
  • Exemption Reports for Italy
  • Supplier Exemptions for Italy
  • Withholding Tax Reports for Italy
  • Invoice Electronic Listing for Italy
  • Turnover Reporting for Italy
  • E-File Extract for Payables Invoices
  • Tax Exemption Processing for Italy
  • Statutory Heading
  • FAQs for Italy
    • Why is the credit memo amount not reflecting in the European Purchase Listing of Services for Italy report?
    • What's the criteria to use statutory heading parameters in reports for Italy?
• Poland
  • Tax Point Date
    • Tax Point Date Adjustment
    • Assign a Security Privilege
    • Process Transactions Manually in Receivables
    • Process Transactions Manually in Payables
    • Process Tax Point Date Adjustments Using a Spreadsheet
    • Update Tax Lines for Tax Point Date Adjustments
  • Correction Document for Poland
    • Process Correction Documents in Receivables
    • Correction Invoices Parameter Options
  • Print Commercial Document
    • How You Print Commercial Documents
    • How You Print Commercial Documents Execution Report
  • JPK Extracts for Poland
    • How can I enter transactions for accounting?
    • Enter Transactions in Payables and Receivables
    • Create JPK Extracts
    • How You Create Accounting Books Extracts
    • How You Create JPK Sales and Purchase Registers Extracts
    • How You Print Sales and Purchase VAT Registers
    • Create JPK Bank Statements Extracts
    • JPK Bank Statements Line Selection Rules
    • Electronic Invoicing Attributes in JPK VAT Register for Poland
  • Foreign Currency Invoices
    • Enable VAT Split Payments
    • Split Invoices for VAT Payment in Local Currency
• Portugal
  • Enable and Print the Invoice QR Code and ATCUD for Portugal
    • Overview of Invoice QR Code and ATCUD for Portugal
    • Enable Invoice QR Code Feature
    • Enable ATCUD Numbering
      • Enable Regional Localization
      • Enable Localization System Options
      • Enable Dev Option in PTATCUD_22A_OI_ENABLEATCUDGEN
      • Set Up ATCUD Numbering
    • Print Invoice QR Code and ATCUD
    • Enable Print Receivables Transactions Process
    • QR Code Structure and Field Mapping
• Spain
  • Reporting Features for Spain
  • VAT Reports for Spain
    • Invoices for Accounts Payable
    • Equivalence Surcharge Support
  • Modelo Reports for Spain
  • How Modelo Reports for Spain are Generated
  • Withholding Tax Report for Spain
  • Usability Improvements to Withholding Tax Reporting for Spain
  • Submit Online VAT Reporting for Spain - Addition
  • How Annual Online VAT Reporting for Spain is Processed
  • How Annual Online VAT Response for Spain is Processed
  • Retroactive Reporting
  • Create Retroactive Reports
  • Legislative Update for Online VAT Reporting for Spain
  • FAQs for Spain
    • How can I exclude transactions from immediate submission?
    • How can I mark a transaction for reporting directly to the tax authorities?
• Turkey
  • Exchange Rate Difference Report for Turkey
• United Kingdom
  • Reverse Charge Sales Listing Report for UK
  • Implement and Use Guidelines for Reverse Charge Sales Listing Report
    • Reverse Charge Sales Report - Overview
    • Assumptions and Prerequisites for UK VAT Report
    • Feature Specific Setup
      • Legal Reporting Unit Tax Profile Registration
      • Complete Customer Party Tax Profile Registration
      • Manage Taxes
      • Assign Tax Reporting Codes to the Tax Reporting Type
      • Manage Tax Status
      • Manage Determining Factor Sets
      • Set Up Tax Status Rules
    • Enter Receivables Transactions
    • Reporting
      • Run Report for Receivables Transactions
      • Create a CSV File
      • Report Review
  • VAT Reporting for the UK
• Russia
  • Customer Balance Reconciliation Report for Russia
  • Receivables and Payables Audit Report
  • VAT Reporting for Russia
  • Tax Agent Invoice for Russia
  • VAT on Export Report for Russia

7 Additional Important Topics

• Help Portal Topics
  • Trading Partner Declaration for Italy
  • Customer Balance Reconciliation Report for Russia
  • Asset Acceptance Order Report for Russia
  • Asset Accounting Card Report for Russia
  • Accounting Card for Group of Fixed Assets Report for Russia
  • Act on Fixed Asset Retirement Report for Russia
  • Act on Fixed Asset Mass Retirement Report for Russia
  • How You Create JPK Band Purchase VAT Registers