Contents

• Title and Copyright Information
• Get Help

1 Capturing Fiscal Documents: Introduction

• Overview of Fiscal Document Capture
• Fiscal Flows
• Overview of Import Flow
• How Other Oracle Fusion Cloud Applications are Integrated
• Capture Fiscal Documents using XML Import
• Manage Fiscal Document Tolerances
  • Fiscal Document Tolerances
  • Manage Tolerances

2 Manage Inbound Fiscal Documents

• Overview of Manage Inbound Fiscal Documents
• Prerequisites Checklist
• Automatically Derive the Inbound CFOP During XML Import
• Manage Fiscal Documents
• Manage Line Items
• Charge Lines
• Manage Fiscal Document Charge Lines
• Other Documents
• Manage Other Documents
• Manage Document Holds
• Calculate Taxes
• Validate Fiscal Documents
• View Validation Errors

3 Receive and Process Fiscal Documents

• Process Fiscal Documents
  • Task Flow for Purchase of Goods
  • Task Flow for Purchase of Services
  • Task Flow for Description-Based Purchase Orders
  • Task flow for Expense Destination Purchases
  • Buyer Drop Shipment Fiscal Documents
  • Seller Drop Shipment Fiscal Documents
  • Supplier Consigned Receipt Flow
  • Freight Fiscal Documents for Inbound Flow
  • Freight Fiscal Documents for Outbound Flow
  • Freight Fiscal Documents for Other Services
  • Fiscal Documents for Bookkeeping Only
  • Internal Transfer of Fiscal Documents
  • Outsourced Manufacturing Flows
  • Example of Outsourced Manufacturing Flows
  • Complementary Fiscal Documents
• Confirm Item Deliveries
  • Receive Item Deliveries
  • How You Receive Item Deliveries
• Import Goods
  • Transfer Material to Customers from a Third Party Warehouse
  • Worked Example of Import of Goods using Internal Material Transfer
  • Import of Goods using Foreign Purchase Order
  • Worked Example of Accounting Entries for Import using a Foreign Purchase Order
• Goods Returns
  • Return Material Authorization
  • Worked Example of Customer Goods Return
• Adjust Fiscal Document Price for Inclusive Taxes
  • Special Inclusive Tax
  • Example of Accounting Calculations with Special Inclusive Tax
  • Adjusting the Item Cost for a Tax Complimentary Fiscal Document
• FAQs
  • What happens if both purchase order price and fiscal document price are available during the accounting values calculation?
  • How can I filter the cost and receipt accounting records with fiscal document details?
  • When do I update the price in a supplier return invoice?

4 Manage Fiscal Document Exceptions

• Interface Exceptions
• View Interface Exceptions