Contents

• Title and Copyright Information
• Get Help

1 Receivables

• Manage Golden Tax Transactions
  • Overview of the Golden Tax Adaptor
  • How You Manage Golden Tax Transactions
  • Golden Tax Statuses
  • How You Consolidate Golden Tax Transactions
  • How You Review Discrepancies in Golden Tax Transactions
  • FAQs for Manage Golden Tax Transactions
    • How can I review Golden Tax transactions?
    • How can I review imported VAT invoices?
    • Why do multiple VAT invoices map to a Golden Tax transaction?

2 Country Specific

• China
  • How You Export Enterprise Financial Data for China
  • How You Export General Ledger Data for China
  • How You Export Payables and Receivables Data for China
  • How You Export Fixed Assets Data for China
  • How You Export Shared Information Data for China
  • Cash Flow Statement for China
    • Cash Flow Statement
    • General Ledger Transactions
    • Intercompany Transactions
    • Subledger Transactions
    • Receivables Transactions
    • Payables Transactions
    • Examples of Cash Flow Statement
  • Golden Tax Adaptor for China
    • Iimplement Golden Tax Adaptor
      • Enable Regional Localization for China
      • Assign a Custom Role for Golden Tax Adaptor
        • Modify the Data Security Policies
        • Assign Golden Tax Adaptor Duty Role
      • Add Golden Tax Adaptor Privileges
      • Modify the Profile Values for Mask Internal Bank Account Numbers
      • Item Model and Tax Denomination Setup
        • Maintain Item Model and Tax Denomination – Invoice Level
        • Maintain Item Model and Tax Denomination – Inventory Master Level
      • Set Up Golden Tax System Options for China
      • Set Up Golden Tax Transfer Rules for China
    • Golden Tax Adaptor Process
      • Golden Tax Adaptor Process
      • Create and Complete Receivables Invoices
      • Transfer Receivables Invoices to Golden Tax Adaptor Tables
      • Manage the Adaptor Data Using Golden Tax Invoice Workbench
      • Golden Tax Invoice Export
      • Golden Tax Invoice Import by File Based Data Import (FBDI)
      • View VAT Invoices
    • Reports
      • Golden Tax Discrepancy Report for China
      • VAT Invoices Mapping Report for China
      • Golden Tax Transaction Consolidation Detail Report for China
  • General Ledger Journal and Subledger Transaction Mapping Report
  • How You Process General Ledger Journal and Subledger Transaction Mapping Report
  • Calculate Cash Flow Amount
  • Define Revaluation Template in Oracle Fusion General Ledger
  • Define Automatic Accounting Rules in Oracle Fusion Receivables
  • Dummy Bank Transactions
  • Import Value Added Tax Invoice Data for China
  • FAQs for China
    • Why is the trial balance report not balanced?
    • How can I define a cash flow item segment in the chart of accounts?
    • Where does the cash flow segment for a purchase order matched invoice come from?
    • Why is the balance side of my account not displaying correct details?
    • Why are cash-related journals blank for my account?
• India
  • Manage Goods and Services Tax Compliance in Oracle ERP Cloud
    • Overview of Managing Goods and Services Tax Compliance in Oracle ERP Cloud
    • Manage General GST Compliance in Oracle ERP Cloud
      • Manage GST Registration Numbers
      • GST processing
      • Implement Harmonized System Nomenclature Codes (HSN)
      • Implement Service Codes
      • Manage Location-Based Transaction Taxes
        • Geography Tax Determining Factor
      • Implement Self-Assessed Taxes
      • Implement Self-Assessment Tax for Advance Payments
        • Configure Self-Assessment Taxes on Advance Paid (Prepayment)-Update Third Party/Third-Party Site Tax Profile
        • Configure Self-Assessment Taxes on Advance Paid (Prepayment)-Transaction Simulation in P2P
  • Manage Withholding Tax in Oracle ERP Cloud
    • Overview of Managing Withholding Tax in Oracle ERP Cloud
    • Checklist for Configuring Withholding Tax for India
  • How to Manage Payables Document Numbering for India GST in Oracle ERP Cloud
    • Overview of Managing Payables Document Numbering for India GST in Oracle ERP Cloud
    • Generate the Tax Invoice Number in Payables
    • Manage Scenarios Where Document Numbering is Unsuccessful
    • Allow Document Numbering for Multiple Legal Reporting Units With Same Tax Registration Number
  • Overview of Accounting Inbound Custom Charges and Allocating Costs
  • How to Manage Transaction Tax Application on Advanced Receipts in Oracle ERP Cloud
    • Manage Transaction Tax Application on Advanced Receipts in Oracle ERP Cloud
      • Identify Tax Liability and Prepaid Tax Asset on Advance Receipt
        • Overview of Managing Transaction Tax Application on Advanced Receipts in Oracle ERP Cloud
      • Compute Offset Prepaid Tax Balance on Advance Receipt
      • Tax Reporting
  • How to Manage Tax Calculation on Receipt Accounting Distributions
    • Overview of Managing Transaction Tax Application on Advanced Receipts in Oracle ERP Cloud
    • Enable and Apply Tax Calculation on Receipt Accounting Distributions
    • Transactional Flow with Case Study
  • Quantity-Based Tax Calculation for Price Adjusted Orders in Ship and Bill Flows
  • First-Party Tax Registration Number Defaulting on Payables Invoices for India
• Japan
  • Overview of Bank Charges
  • How Bank Charges Are Ranked
  • How You Deduct Bank Charges from Payments
  • How Bank Charges Are Accounted
  • Details of the Payment Register with Bank Charges for Japan
  • How to Run the Payment Register with Bank Charges for Japan
  • Bulk Maintenance of Banks and Bank Branches in Japan
  • Assets Reports for Japan
• Korea
  • Manage VAT Reporting for Korea
    • Overview of VAT Reporting for Korea
    • Assumptions and Prerequisites for Korea
    • Feature Specific Setup
      • Security Console Configuration
        • Create a Job Role
        • Assign Users to a Job Role
      • Legal Reporting Unit (LRU) Setup for VAT Report
        • Create a Legal Reporting Unit
        • Manage Tax Registrations for the Legal Reporting Unit
      • Set Up VAT Tax
        • Create Tax Regime
        • Create Input VAT Tax
        • Create Tax Jurisdiction (input VAT)
        • Create Tax Status
        • Create Tax Recovery Rate (input VAT)
        • Create Tax Rate (Input VAT)
        • Create Output VAT Tax
        • Create Tax Jurisdiction (Output VAT)
        • Create Tax Status (Output VAT)
        • Create Tax Rate (Output VAT)
      • Tax Reporting Type for Suppliers
      • Supplier Configuration
      • Tax Reporting Type (seeded) for Customers
    • Enter AP Invoices and Create AR Transactions
    • Run VAT Reports for Korea
  • Manage Withholding Tax Reports for Korea
    • Overview of Withholding Tax Reports for Korea
    • Complete Feature Specific Setup
      • Security Console Configuration
      • Complete Tax Authority Setup
      • Set Up Withholding Tax
      • Create Tax Statuses
      • Create Tax Rates
      • Create Tax Formulas
      • Create Tax Rules
      • Use Tax Reporting Type (seeded) for Suppliers
      • Supplier Configuration for Withholding Tax
      • Manage Tax Reporting and Withholding Tax Options
    • Enter AP Invoices - Manage AP Invoice UI (WHT)
    • Withholding Tax Reports
• Singapore
  • Input and Output Tax Gain/Loss Reports for Singapore
• Taiwan
  • Taiwan Electronic Government Uniform Invoice
    • Introduction
    • Purpose
    • Solution
    • Implementation
• Thailand
  • Overview of Withholding Tax Certificate for Thailand
  • Generate Withholding Tax Certificate for Thailand Sequence Number Rule
  • Withholding Tax Certificate for Thailand