• Title and Copyright Information
• Get Help
• 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
    • E-reporting for France
      • Overview
      • Prerequisites
      • Complete the Setup
        • Common Setup
        • Payables Extract and Life Cycle Refused Setup
        • Life Cycle Collected Setup
        • Global Descriptive Flexfields
        • Manage Standard Lookups
      • Generate Payables Invoice and Life Cycle Status Extract for France
        • Payables Invoice and Life Cycle Status Extract for France Process
        • Payables Invoice and Life Cycle Status Extract for France Process Rules
        • Report Parameter
      • Available Data Elements in the Extract
  • Germany
    • Reporting Features for Germany
    • VAT Reports for Germany
    • Output Options Z4 AND Z5A Reports for Germany
  • Israel
    • Reporting Features 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
    • Open Format File Generation for Israel
      • Open Format Files
      • Assumptions for Open Format File Generation for Israel
      • Open Format File Generation for Israel Setup
      • Descriptive Flexfields Regional Information
        • Manage Transaction Types
        • Manage Receipt Classes
        • Manage Receipt Regional Information
        • Lookup for GL Categories Exclusion
        • Lookup for INI.txt File
      • Appendix 6 – Listing of Each Text Position in Open Format Files
  • 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
    • 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?
  • Norway
    • Legislative Update for Norway SAF-T
  • 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
      • JPK Accounting File Format Update for Poland
      • 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