DAS2 Reporting for France
|
|
- Ami Perry
- 6 years ago
- Views:
Transcription
1 ERP CLOUD DAS2 Reporting for France Oracle Financials for EMEA Table of Contents 1. Purpose of the document Assumptions and Prerequisites Feature specific setup... 3 Legal Entity Registration... 3 Supplier registration... 4 Entering the SIRET number... 4 Enabling an income tax reporting site Transaction entry... 5 Prepayment handling DAS2 Verification Extract for France Manage French DAS210 Information DAS2 Type 210 Updates Report for France Manage French DAS2 Summary UI DAS2 Extract File Report for France DAS2 Contractor Letters Report for France Appendix A Appendix B
2 1. Purpose of the document Companies in France that do business with independent and tax registered contributors must declare to the tax authorities all payments made each year. These third party payments include fees, commissions and rebates. The company submits this information to tax authorities in a formatted, electronic file. This file contains information about the yearly totals paid for each supplier invoice by DAS2 reporting tax category. This document explains the implementation and usage guidelines for the DAS2 functionality for France including the following components: DAS2 Verification Extract for France Generates French DAS2 contractor and income tax information from data entered in Oracle Payables and extracts information into the DAS2 temporary tables automatically submitting the DAS2 Verification Extract Execution Report for France. DAS2 Verification Extract Execution Report for France Generates output file for the information extracted by the DAS2 Verification Extract for France process. DAS2 Type 210 Updates Report for France Generates a list of all changes to the French DAS2 data made since the last run of the verification report. DAS2 Extract File Report for France Generates the DAS2 electronic file that is submitted to the tax authorities. DAS2 Contractor Letter Report for France Generates letters to all French contractors and contributors whose income is reported in the DAS2 extract file for the current year. The document explains the prerequisite setup, transaction entry aspects, report output details and the business flow for the DAS2 feature. 2. Assumptions and Prerequisites Before performing the feature specific setup you have to set up the following entities: 2
3 Data Security Refer to the Fusion Security topical essay available on cloud.oracle.com Geographies Enterprise Structure Balancing segment value (BSV) assignment to the legal reporting unit or legal entity Suppliers Procurement Business Function Common Options for Payables and Procurement You should complete the Implementation Project for your organization before commencing the Feature Specific Setup outlined below. If you require further details, refer to the Analyze and Report section of Oracle Financials Cloud (Get Started) web site. 3. Feature specific setup Legal Entity Registration Navigation: Navigator > Setup and Maintenance Task name: Manage Legal Entity Registration Enter the first party SIREN number on the Manage Legal Entity Registration UI. The SIREN field is country specific and will appear for Legal Entities that are registered in France (Territory = France). Save and go to task Manage Legal Entity Financial Information. Enter the APE (Activite Principale de l'entreprise) or NAF (Nomenclature des Activités Françaises) code that is used in DAS2 reporting. 3
4 Supplier registration Navigation: Navigator > Procurement -> Suppliers For DAS2 reporting purposes, a supplier has to have an address in France and have a contact registered for the site. Entering the SIRET number The SIRET number is a numerical identifier for businesses in France. It proves that a business is registered for the type of work they are offering to do. The SIRET number is stored in the following location: Navigation: Navigator > Procurement -> Suppliers -> Profile -> Income Tax (tab) You have to select France as the taxpayer country and enter the SIRET number in the Taxpayer ID field. There is no system validation on the Taxpayer ID field. Check the Federal reportable checkbox and select an income tax type that is defaulted on every invoice line at the time of invoice entry. You can change the default value or delete it. 4
5 Enabling an income tax reporting site You have to enable a supplier site as income tax reporting site. This site and address is used as the supplier address on the DAS2 reports. 4. Transaction entry Navigation: Navigator > Payables -> Invoices -> Create Invoice Enter basic invoice details like supplier/site, invoice number, amount, invoice and accounting date. Choose an income tax type that is recognized by DAS2 at invoice line level. If the income tax type is entered at supplier level, the value is defaulted to the invoice line level. The default value can be updated on deleted according to the DAS2 reporting category being invoiced. 5
6 Use one of these available French DAS2 codes: AVAN/A Fringe Benefits - Other AVAN/L Fringe Benefits - Housing AVAN/N Fringe Benefits - Food AVAN/V Fringe Benefits - Car DAU/AR Miscellaneous - Other DCO/CO Miscellaneous - Brokerage Fees DCOM/C Miscellaneous - Commissions DDA/DA Miscellaneous - Royalties DDI/DI Miscellaneous - Inventor's Fees DHON/H Miscellaneous - Fees DJE/JP Miscellaneous - Director's Fees DRIS/R Miscellaneous - Rebates INDE/F Indemnities and Reimbursements - Lump Sum INDE/P Indemnities and Reimbursements - Payment by the Employer INDE/R Indemnities and Reimbursements - On Supporting Documents 6
7 RETE/D Withholding Tax Exemption According to International Conventions RETE/R Withholding Tax - Reduced Rate COTIS Contributions to Pension Funds (to be Deducted) TVA/47 VAT on Royalties (to be Deducted) TVA/55 VAT on Royalties (to be Added) The other codes, like MISC2 for example are for United States and not to be used for French DAS2. Validate and pay the invoice. For DAS2 reporting purposes it is not required for the invoice to be accounted. See another example of an invoice bellow with a different income tax type assigned. 7
8 The income tax type entered at line level defaults to distribution level. 8
9 Validate and pay the invoice. 9
10 Prepayment handling There are two different ways prepayment can be handled by DAS2 reporting 1. In some instances you consider payables prepayment transactions as a pre-invoice. In this case you have to enter the prepayment with the income tax type populated and the prepayment is reported on the DAS2 reports after it is paid. As the prepayment transaction is reported when it is paid the prepayment applications are not reported to avoid reporting duplicate amounts. It is especially important when the prepayment is reported in one tax year (i.e. 2014), but the prepayment application happens only during the next tax year (i.e. 2015). Therefore if an invoice is fully paid by a prepayment application, the invoice will not appear on the DAS2 reports (as the full amount of the prepayment has been reported when the prepayment was paid). If the invoice is partially paid by the prepayment application, the portion of the invoice that is paid directly is reported by DAS2 as of the payment date 2. If the prepayment transaction is an advanced payment, the prepayment does not appear on the DAS2 reports until the prepayment is applied to an invoice with a DAS2 related income tax type. As the prepayment transaction is not reported when it is paid the prepayment application is treated as a payment against the invoice and the amount of the prepayment application is reported as of the application date. Some worked use cases are included in the appendix section of this document. 5. DAS2 Verification Extract for France Navigation: Navigator > Tools -> Scheduled Processes When all transactions are entered, validated and paid for the reporting year, submit the DAS2 Verification Extract for France 10
11 The Tax for salaries parameter is used to set a value in the electronic file that cannot be derived from any other source. The DAS2 Verification Extract Execution Report for France is automatically submitted and creates an output file that can be used to review the data extracted. 11
12 The report lists all invoices that are eligible for the reporting year. The report contains only the lines where the income tax type was entered i.e. it excludes transaction tax lines if they have no income tax type specified. The invoices are rounded to integer and listed by reverse chronological order by the payment date. 6. Manage French DAS210 Information Navigation: Navigator > Payables -> Invoices -> DAS2 Information for France -> Manage DAS210 Information for France If you want to access these UIs your user must have access to at least one business unit that is registered under French jurisdiction. You can also review and modify the DAS2 information on the Manage DAS210 Information for France UI. Any modifications on this UI are reported on the Type 210 Updates Report for France. 12
13 Query on extracted information based on the Legal Entity 13
14 The amounts displayed can be modified. 7. DAS2 Type 210 Updates Report for France Navigation: Navigator > Tools -> Scheduled Processes For audit purposes, submit the DAS2 Type 210 Updates Report for France. The report displays any changes you made on the DAS210 Information for France UI. 14
15 The report output shows the old and new values for the updated amounts. 8. Manage French DAS2 Summary UI Navigation: Navigator > Payables -> Invoices -> DAS2 Information for France -> Manage DAS210 Summary for France When all the changes are done, you can review the information to be reported on the Manage DAS2 Summary for France UI. 15
16 9. DAS2 Extract File Report for France Navigation: Navigator > Tools -> Scheduled Processes Submit the DAS2 Extract File Report for France to create the electronic file. 10. DAS2 Contractor Letters Report for France Navigation: Navigator > Tools -> Scheduled Processes Submit the DAS2 Contractor Letter Report for France to create the letters for suppliers. It contains all the information reported to the tax authorities. 16
17 11. Appendix A A reference document about DAS2 legislation can be find here: 17
18 12. Appendix B You can find below some use cases that illustrate how prepayments and their application is reported in DAS2. 1. Prepayment that does not have a DAS2 related income tax type assigned is never reported itself. Case 1 Prepayment PREP01 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type is blank or has a non-das2 related value. Prepayment PREP01 is paid as of 5-Jan Prepayment PREP01 is not reported for Prepayment PREP01 is not reported for When a prepayment with no DAS2 related income tax type is partially or fully applied to an invoice that has DAS2 related income tax type, the invoice is reported (partial or full amount depending on the payment status) as per the date of application. Case 2.1 Prepayment PREP02 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type is blank or has a non-das2 related value. Prepayment PREP02 is paid as of 5-Dec Invoice INV01 is created as of 2-Jan-2012 for EUR 1,196 (Item EUR 1,000, Tax EUR 196). Invoice INV01 has AVAN/L (fringe benefit housing) assigned as income tax type Prepayment PREP02 is fully applied to invoice INV01 as of 10-Jan-2012 and INV01 is now fully paid Neither transaction is reported for INV01 is reported under code AVAN/L amount EUR 1,000 for 2012 (as per prepayment application date). Case 2.2 Prepayment PREP03 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type is blank or has a non-das2 related value. Prepayment PREP03 is paid as of 5-Dec Invoice INV02 is created as of 2-Jan-2012 for EUR 3,588 (Item EUR 3,000, Tax EUR 588). Invoice INV02 has AVAN/L (fringe benefit housing) assigned as income tax type Prepayment PREP03 is fully applied to invoice INV02 as of 10-Jan-2012 and INV02 is now partially paid. Neither transaction is reported for INV02 is reported under code AVAN/L amount EUR 1,000 for 2012 (as per prepayment application date). 18
19 Case 2.3 Prepayment PREP04 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type is blank or has a non-das2 related value. Prepayment PREP04 is paid as of 5-Dec Invoice INV03 is created as of 2-Jan-2012 for EUR 3,588 (Item EUR 3,000, Tax EUR 588). Invoice INV03 has AVAN/L (fringe benefit housing) assigned as income tax type Prepayment PREP04 is fully applied to invoice INV03 as of 10-Jan-2012 and INV03 is now partially paid. The outstanding amount of EUR 2,392 is paid by check as of 15-Jan Invoice INV03 is now fully paid Neither transaction is reported for INV03 is reported under code AVAN/L amount EUR 3,000 for Prepayment that has a DAS2 related income tax type assigned is reported by DAS2 after it has been partially or fully paid. In case of partial payment, a proportionate value of the item line(s) is reported. The prepayment is reported in the period when the payment was made. Case 3.1 Prepayment PREP05 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type has AVAN/L as income tax type assigned to the item. Prepayment PREP05 is paid as of 5-Jan Prepayment PREP05 is not reported for Prepayment PREP05 is reported under code AVAN/L for Case 3.2 Prepayment PREP09 is created as of 1-Dec-2011 for the amount of EUR 3,588 (Item EUR 3,000, Tax EUR 588). Income tax type has AVAN/L as income tax type assigned to the item. Prepayment PREP09 is partially paid as of 5-Dec-2011, payment amount is EUR 1,196. Prepayment PREP09 is fully paid as of 10-Jan-2012, payment amount is EUR 2,392. Prepayment PREP09 is reported under code AVAN/L with an amount of EUR 1,000 for Prepayment PREP09 is reported under code AVAN/L with an amount of 2,000 for When a prepayment with DAS2 income tax type assigned is applied to an invoice that has DAS2 related income tax type the prepayment application is not reported. If the invoice is fully paid by the prepayment, it does not appear on the DAS2 reports. If the invoice is partially paid, it appears on the DAS2 reports when full payment is received, but the reported amount excludes the prepayment application amount. 19
20 Case 4.1 Prepayment PREP06 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type has AVAN/N (Fringe benefit food) as income tax type assigned to the item Prepayment PREP06 is paid as of 5-Dec Invoice INV04 is created as of 2-Jan-2012 for EUR 1,196 (Item EUR 1,000, Tax EUR 196). Invoice INV04 has AVAN/L (fringe benefit housing) assigned as income tax type Prepayment PREP06 is fully applied to invoice INV04 as of 10-Jan-2012 and INV04 is now fully paid PREP06 is reported under code AVAN/N for INV04 is not reported for either 2011 or Case 4.2 Prepayment PREP07 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type has AVAN/N (Fringe benefit food) as income tax type assigned to the item line. Prepayment PREP07 is paid as of 5-Dec Invoice INV05 is created as of 2-Jan-2012 for EUR 3,588 (Item EUR 3,000, Tax EUR 588). Invoice INV05 has AVAN/L (fringe benefit housing) assigned as income tax type Prepayment PREP07 is fully applied to invoice INV05 as of 10-Jan-2012 and INV05 is now partially paid. PREP07 is reported under code AVAN/N for 2011 with the amount of 1, INV05 is not reported for either 2011 or Case 4.3 Prepayment PREP08 is created as of 1-Dec-2011 for the amount of EUR 1,196 (Item EUR 1,000, Tax EUR 196). Income tax type has AVAN/N (Fringe benefit food) as income tax type assigned to the item. Prepayment PREP08 is paid as of 5-Dec Invoice INV06 is created as of 2-Jan-2012 for EUR 3,588 (Item EUR 3,000, Tax EUR 588). Invoice INV06 has AVAN/L (fringe benefit housing) assigned as income tax type Prepayment PREP08 is fully applied to invoice INV06 as of 10-Jan-2012 and INV06 is now partially paid. The outstanding amount of EUR 2,392 is paid by check as of 15-Jan Invoice INV06 is now fully paid PREP08 is reported under code AVAN/N for 2011 with the amount of 1, INV06 is reported under code ANAN/L for 2012 with the amount of EUR 2,
21 Oracle Corporation, World Headquarters Worldwide Inquiries 500 Oracle Parkway Phone: Redwood Shores, CA 94065, USA Fax: C O N N E C T W I T H U S blogs.oracle.com/oracle facebook.com/oracle twitter.com/oracle oracle.com Copyright 2017, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document, and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners. Intel and Intel Xeon are trademarks or registered trademarks of Intel Corporation. All SPARC trademarks are used under license and are trademarks or registered trademarks of SPARC International, Inc. AMD, Opteron, the AMD logo, and the AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark of The Open Group White Paper Title October
VAT Reporting for France
ERP CLOUD VAT Reporting for France Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature specific setup... 3 New Tax Rate... 3 Add
More informationWithholding Tax Reporting for Italy
ERP CLOUD Withholding Tax Reporting for Italy Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 2 Create a
More informationIntra European Sales Reporting
Intra European Sales Reporting ERP CLOUD Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 3 Legal Reporting
More informationSelf-assessed Tax. Oracle Financials for EMEA
ERP CLOUD Self-assessed Tax Oracle Financials for EMEA Table of Contents 1. Purpose of the document 2 2. Assumptions and Prerequisites 2 3. Tax Setup 3 4. Subledger Accounting Setup 4 5. Accounting of
More informationWithholding Tax Reporting for Israel
ERP CLOUD Withholding Tax Reporting for Israel Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 3 Create a
More informationTax Box Allocations and Reporting
ERP CLOUD Tax Box Allocations and Reporting Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 3 2. Assumptions and Prerequisites... 4 3. Common Setup... 5 Introduction... 5 Tax
More informationTax Exemption Processing for Italy
ERP CLOUD Tax Exemption Processing for Italy Oracle Financials for EMEA TABLE OF CONTENTS PURPOSE OF THE DOCUMENT... 3 Assumptions and Prerequisites... 5 Feature Specific Setup... 6 Defining Letter of
More informationFusion Security. 1. Purpose of the document Function Security Data Security Working Example... 7
Fusion Security ERP CLOUD Oracle Financials for EMEA Oracle Financials for Asia Pacific Table of Contents 1. Purpose of the document... 1 2. Function Security... 2 3. Data Security... 6 4. Working Example...
More informationVAT Reporting for Korea
VAT Reporting for Korea ERP CLOUD Oracle Financials for Asia Pacific Table of Contents 1. Purpose of the document... 3 2. Assumptions and Prerequisites... 3 3. Feature Specific Setup... 3 Security Console
More informationTransaction Tax Reports
ERP CLOUD Transaction Tax Reports Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Transaction Entry... 3 4. Common Report Parameters...
More informationWithholding Tax Reporting for Korea
ERP CLOUD Withholding Tax Reporting for Korea Oracle Financials for Asia Pacific Table of Contents 1. Purpose of the document... 4 2. Assumptions and Prerequisites... 4 3. Feature Specific Setup... 4 Security
More informationWithholding Tax Reporting for Spain
ERP CLOUD Withholding Tax Reporting for Spain Fusion Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 2 Create a
More informationVAT Reporting for Italy
ERP CLOUD VAT Reporting for Italy Oracle Financials for EMEA Table of Contents 1. Purpose of this document... 3 2. Assumptions and Prerequisites... 4 3. Common Setup... 5 Tax Reporting Configuration...
More informationTax Reporting for Germany
Tax Reporting for Germany ERP CLOUD Fusion Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and prerequisites... 2 3. Feature Specific Setup... 3 Payment Reasons for
More informationGolden Tax Adaptor for China
ERP CLOUD Golden Tax Adaptor for China Oracle Financials for Asia Pacific Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 3 3. Feature Specific Setup... 3 Financial
More informationInvoice Electronic Listing for Italy
ERP CLOUD Invoice Electronic Listing for Italy Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 3 2. Assumptions and Prerequisites... 4 3. Common Setup... 5 Introduction... 5
More informationP6 Analytics Burn Down Details: Data Flow
P6 Analytics Burn Down Details: Data Flow Disclaimer The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any
More informationThe Largest Health Plans are Eating up the ASO and Stop Loss Market
The Largest Health Plans are Eating up the ASO and Stop Loss Market WHITE PAPER / MAY 14, 2018 DISCLAIMER The following is intended to outline our general product direction. It is intended for information
More informationFormulation of Performance Based Budgets
Formulation of Performance Based Budgets ORACLE WHITE PAPER NOVEMBER 2014 FORMULATION OF PERFORMANCE BASED BUDGETS Disclaimer The following is intended to outline our general product direction. It is intended
More informationOracle. Financials Cloud Using Financials for EMEA. Release 13 (update 17D)
Oracle Financials Cloud Release 13 (update 17D) Release 13 (update 17D) Part Number E89164-01 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Authors: Asra Alim, Vrinda Beruar,
More informationOracle Loans. Streamline the Lending Process
Oracle Loans Oracle Loans enables you to manage the complete lending cycle from origination through maturity. It provides powerful tools to simplify the origination process so that borrowers get the most
More informationOracle. Financials Cloud Using Tax. Release 13 (update 18B)
Oracle Financials Cloud Release 13 (update 18B) Release 13 (update 18B) Part Number E94376-02 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Naini Khajanchi, Mary Kalway,
More informationOracle Financials Cloud Using Financials for Asia/Pacific. Release 13 (update 18C)
Release 13 (update 18C) Release 13 (update 18C) Part Number E98438-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Asra Alim, Vrinda Beruar, Barbara Kostelec, Robert
More informationMaterials Control. Purchase Budget. Product Version Joerg Trommeschlaeger. Date: Version No. of Document: 1.
MICROS Product Version 8.8.00.61.1491 : : Date: 16.08.2013 Version No. of Document: 1.2 Copyright 2015, Oracle and/or its affiliates. All rights reserved. This software and related documentation are provided
More informationOracle Banking Liquidity Management
Oracle Banking Liquidity Management The Evolving Role of Banks in Corporate Liquidity Management O R A C L E W H I T E P A P E R S E P T E M B E R 2 0 1 7 Disclaimer The following is intended to outline
More informationFormulation and Execution of a Federal Civilian Agency s Budget with Oracle Hyperion Public Sector Planning and Budgeting
An Oracle White Paper September, 2010 Formulation and Execution of a Federal Civilian Agency s Budget with Oracle Hyperion Public Sector Planning and Budgeting Disclaimer The following is intended to outline
More informationOracle. Financials Cloud Implementing Tax. Release 13 (update 17D)
Oracle Financials Cloud Release 13 (update 17D) Release 13 (update 17D) Part Number E89160-01 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Authors: Mary Kalway, Asra Alim, Reshma
More informationBuilding the Healthcare System of the Future O R A C L E W H I T E P A P E R F E B R U A R Y
Building the Healthcare System of the Future O R A C L E W H I T E P A P E R F E B R U A R Y 2 0 1 7 Introduction Healthcare in the United States is changing rapidly. An aging population has increased
More informationOracle. Financials Cloud Implementing Tax. Release 13 (update 18B)
Oracle Financials Cloud Release 13 (update 18B) Release 13 (update 18B) Part Number E94349-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Naini Khajanchi, Mary Kalway,
More informationJD Edwards EnterpriseOne Applications
JD Edwards EnterpriseOne Applications 1099 Year-End Processing Guide 2017 E38288-11 December 2017 Describes the Accounts Payable programs to produce information for Internal Revenue Service (IRS) Form
More informationOracle Financials Cloud Implementing Receivables Credit to Cash
Oracle Financials Cloud Implementing Receivables Credit to Cash Release 9 This guide also applies to on-premise implementations Oracle Financials Cloud Part Number E55641-02 Copyright 2011-2015, Oracle
More informationProject Budgets! Stay in Control of Your Projects' Finances with. Project Budget Quick Reference WHAT CAN THE PROJECT BUDGETS FEATURE DO FOR ME?
Stay in Control of Your Projects' Finances with Project Budgets! HOW DOES THE PROJECT BUDGETS FEATURE WORK? The Project Budget feature displays planned billings or costs. Actuals versus Planned View compares
More informationRules for Rules: Bringing Order and Efficiency to the Modern Insurance Enterprise ORACLE STRATEGY BRIEF FEBRUARY 2016
Rules for Rules: Bringing Order and Efficiency to the Modern Insurance Enterprise ORACLE STRATEGY BRIEF FEBRUARY 2016 Table of Contents Executive Overview 1 Introduction 1 Rules, Rules, Everywhere 1 The
More informationOracle Banking Enterprise Collections O R A C L E W H I T E P A P E R S E P T E M B E R
Oracle Banking Enterprise Collections O R A C L E W H I T E P A P E R S E P T E M B E R 2 0 1 7 Disclaimer The following is intended to outline our general product direction. It is intended for information
More informationOracle Financials Cloud Implementing Assets. Release 13 (update 18C)
Release 13 (update 18C) Release 13 (update 18C) Part Number E98425-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Author: Gail D'Aloisio This software and related documentation
More informationTHE ROAD AHEAD - LIABILITY DATA REPORTING
MINIMUM REQUIREMENTS FOR OWN FUNDS AND ELIGIBLE LIABILITIES THE ROAD AHEAD - LIABILITY DATA REPORTING Objective of this document is to provide a comprehensive functional overview of the Liability Data
More informationOracle Financials Cloud Implementing Financials for Asia/ Pacific. Release 13 (update 18C)
Implementing Financials for Asia/ Pacific Release 13 (update 18C) Release 13 (update 18C) Part Number E98429-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Asra Alim,
More informationDon t Run in CECLs: Rise to the Challenge of Impending Current Expected Credit Loss Requirements O R A C L E W H I T E P A P E R M A Y
Don t Run in CECLs: Rise to the Challenge of Impending Current Expected Credit Loss Requirements O R A C L E W H I T E P A P E R M A Y 2 0 1 7 Table of Contents Introduction 1 A New Standard 2 Will DFAST
More informationOracle FLEXCUBE Direct Banking Release Retail Loans - Islamic Finance User Manual. Part No. E
Oracle FLEXCUBE Direct Banking Release 12.0.0 Retail Loans - Islamic Finance User Manual Part No. E52305-01 Loans-User Manual Table of Contents 1. Transaction Host Integration Matrix... 3 2. Introduction...
More informationFinancial Statements Guide
Financial Statements Guide November 8, 2017 2017.2 Copyright 2005, 2017, Oracle and/or its affiliates. All rights reserved. This software and related documentation are provided under a license agreement
More informationOracle Hospitality Cruise Shipboard Property Management System Currency Exchange User Guide Release 8.0 E
Oracle Hospitality Cruise Shipboard Property Management System Currency Exchange User Guide Release 8.0 E84872-01 October 2017 Copyright 1995, 2017, Oracle and/or its affiliates. All rights reserved. This
More informationOracle. Project Portfolio Management Cloud Using Project Performance Reporting. Release 13 (update 17D)
Oracle Project Portfolio Management Cloud Release 13 (update 17D) Release 13 (update 17D) Part Number E89308-02 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Authors: Sandeep
More informationOracle. Financials Cloud Implementing Financials for EMEA. Release 13 (update 18B)
Oracle Financials Cloud Release 13 (update 18B) Release 13 (update 18B) Part Number E94321-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Sampriti Singha Roy, Mary
More informationOracle Utilities Customer Care and Billing Release Utility Reference Model a Enroll in Budget
Oracle Utilities Customer Care and Billing Release 2.3.1 Utility Reference Model 3.4.4.1a Enroll in Budget July 2012 Oracle Utilities Customer Care and Billing Utility Reference Model 3.4.4.1a, Release
More informationOracle GoldenGate Management Pack
Oracle GoldenGate Management Pack Oracle GoldenGate Management Pack provides components that enable monitoring and management of Oracle GoldenGate components implemented across your business landscape.
More informationOracle Project Portfolio Management Cloud Using Project Performance Reporting
Oracle Project Portfolio Management Cloud Using Project Performance Reporting Release 10 This guide also applies to on-premise implementations Oracle Project Portfolio Management Cloud Part Number E61454-02
More informationOracle. Financials Cloud Implementing Receivables Credit to Cash. Release 13 (update 17D)
Oracle Financials Cloud Implementing Receivables Credit to Cash Release 13 (update 17D) Release 13 (update 17D) Part Number E88948-02 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved.
More informationOracle. SCM Cloud Using Fiscal Document Capture. Release 13 (update 17B)
Oracle SCM Cloud Release 13 (update 17B) Release 13 (update 17B) Part Number E84337-03 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Author: Sathyan Nagarajan This software and
More informationOracle Project Portfolio Management Cloud Using Project Performance Reporting
Oracle Project Portfolio Management Cloud Using Project Performance Reporting Release 9 This guide also applies to on-premise implementations Oracle Project Portfolio Management Cloud Part Number E53157-01
More informationOracle. Project Portfolio Management Cloud Using Project Performance Reporting. Release 13 (update 18B)
Oracle Project Portfolio Management Cloud Release 13 (update 18B) Release 13 (update 18B) Part Number E94696-05 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Sandeep
More informationRating Modernization:
Rating Modernization: Leading Force Behind P&C Core Transformation Projects O R A C L E W H I T E P A P E R J U N E 2 0 1 6 Table of Contents Executive Overview 1 Change is Necessary 1 P&C Transformation
More informationAdvanced Real Estate Forecasting Implementation Guide Release 9.1.x
[1]JD Edwards EnterpriseOne Applications Advanced Real Estate Forecasting Implementation Guide Release 9.1.x E15137-06 June 2018 JD Edwards EnterpriseOne Applications Advanced Real Estate Forecasting Implementation
More informationOracle Insurance Policy Administration Solution for Annuities
Oracle Insurance Policy Administration Solution for Annuities With annuity types changing, compliance costs rising, and maturing millennials remaining an untapped market, the annuities business is in flux.
More informationOracle Fusion Applications Order Fulfillment, Receivables, Payments, Cash, and Collections Guide. 11g Release 1 (11.1.2) Part Number E
Oracle Fusion Applications Order Fulfillment, Receivables, Payments, Cash, and Collections Guide 11g Release 1 (11.1.2) Part Number E22896-02 August 2011 Oracle Fusion Applications Order Fulfillment, Receivables,
More informationProper Risk Assessment and Management: The Key to Successful Banking O R A C L E W H I T E P A P E R N O V E M B E R
Proper Risk Assessment and Management: The Key to Successful Banking O R A C L E W H I T E P A P E R N O V E M B E R 2 0 1 7 Table of Contents Executive Overview 2 Introduction: Capital, and More Capital
More informationAdvanced Stock Valuation Implementation Guide Release 9.2
[1]JD Edwards EnterpriseOne Applications Advanced Stock Valuation Implementation Guide Release 9.2 E63952-02 October 2015 Describes the JD Edwards EnterpriseOne Advanced Stock Valuation system from Oracle,
More informationOracle. Financials Cloud Implementing Assets. Release 13 (update 17C)
Oracle Financials Cloud Release 13 (update 17C) Release 13 (update 17C) Part Number E84478-03 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Author: Gail D'Aloisio This software
More informationOracle. Financials Cloud Using Assets. Release 13 (update 17D)
Oracle Financials Cloud Release 13 (update 17D) Release 13 (update 17D) Part Number E89150-01 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Author: Gail D'Aloisio This software
More informationOracle Fusion Applications Asset Lifecycle Management, Assets Guide. 11g Release 6 (11.1.6) Part Number E
Oracle Fusion Applications Asset Lifecycle Management, Assets Guide 11g Release 6 (11.1.6) Part Number E22894-06 September 2012 Oracle Fusion Applications Asset Lifecycle Management, Assets Guide Part
More informationInsbridge Rating and Underwriting
Oracle Insurance Insbridge Rating and Underwriting Release Notes Release 4.0.1 September 2010 Oracle Insurance Insbridge Rating and Underwriting Release Notes Version 4.0.1 The purpose of this document
More informationOracle Utilities Customer Care and Billing Release Utility Reference Model a Manage Late Payment Charge
Oracle Utilities Customer Care and Billing Release 2.3.1 Utility Reference Model 4.3.2.5a Manage Late Payment Charge July 2012 Oracle Utilities Customer Care and Billing Utility Resource Model 4.3.2.5a,
More informationOracle. SCM Cloud Using Fiscal Document Capture. Release 13 (update 18B)
Oracle SCM Cloud Release 13 (update 18B) Release 13 (update 18B) Part Number E94263-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Authors: Pratap Paleti, Sathyan Nagarajan
More informationOracle Project Portfolio Management Cloud Defining and Managing Financial Projects Release 12 This guide also applies to on-premises implementations
Oracle Project Portfolio Management Cloud Defining and Managing Financial Projects Release 12 This guide also applies to on-premises implementations Oracle Project Portfolio Management Cloud Part Number
More informationUnited States Payroll Year-End Processing Guide 2017
[1]JD Edwards World United States Payroll Year-End Processing Guide 2017 E68293-06 November 2017 JD Edwards World United States Payroll Year-End Processing Guide 2017, E68293-06 Copyright 2016, 2017, Oracle
More informationOracle Utilities Customer Care and Billing Release Utility Reference Model Refund Deposit
Oracle Utilities Customer Care and Billing Release 2.3.1 Utility Reference Model 3.3.3.1 Refund Deposit July 2012 Oracle Utilities Customer Care and Billing Utility Reference Model 3.3.3.1, Release 2.3.1
More informationAdvanced Revenue Management
April 11, 2018 2018.1 Copyright 2005, 2018, Oracle and/or its affiliates. All rights reserved. This software and related documentation are provided under a license agreement containing restrictions on
More informationOracle Fusion Applications Order Fulfillment, Receivables, Payments, Cash, and Collections Guide. 11g Release 7 (11.1.7) Part Number E
Oracle Fusion Applications Order Fulfillment, Receivables, Payments, Cash, and Collections Guide 11g Release 7 (11.1.7) Part Number E22896-08 January 2013 Oracle Fusion Applications Order Fulfillment,
More informationOracle. Financials Cloud Using Assets. Release 13 (update 18A)
Oracle Financials Cloud Release 13 (update 18A) Release 13 (update 18A) Part Number E92169-01 Copyright 2011-2018, Oracle and/or its affiliates. All rights reserved. Author: Gail D'Aloisio This software
More informationOracle Financials. for the Netherlands Documentation Updates. RELEASE 11 August, Enabling the Information Age
Oracle Financials for the Netherlands Documentation Updates RELEASE 11 August, 1998 Enabling the Information Age Copyright 1998, Oracle Corporation. All rights reserved. The Programs (which include both
More informationOracle. Project Portfolio Management Cloud Defining and Managing Financial Projects. Release 13 (update 17D)
Oracle Project Portfolio Management Cloud Defining and Managing Financial Projects Release 13 (update 17D) Release 13 (update 17D) Part Number E89313-02 Copyright 2011-2017, Oracle and/or its affiliates.
More informationOracle Fusion Transactional Business Intelligence
Oracle Fusion Transactional Business Intelligence 11.1.1.8.0 Workforce Management - Accrual Real Time Subject Area August 2014 Contents Workforce Management - Accrual Real Time... 3 Description... 3 This
More informationOracle. Project Portfolio Management Cloud Defining and Managing Financial Projects. Release 13 (update 18B)
Oracle Project Portfolio Management Cloud Defining and Managing Financial Projects Release 13 (update 18B) Release 13 (update 18B) Part Number E94418-02 Copyright 2011-2018, Oracle and/or its affiliates.
More informationAmortization Guide. November 8,
November 8, 2017 2017.2 Copyright 2005, 2017, Oracle and/or its affiliates. All rights reserved. This software and related documentation are provided under a license agreement containing restrictions on
More informationPlaying Catch-up in Custodial. Banking is Not Enough
A Point of View by Oracle Financial Services Playing Catch-up in Custodial Banking is Not Enough Big Challenges and Big Opportunities for Custodians Custody banks now have a global glow with the sector
More informationUtilizing a Centralized Calculation Repository for Increased Business Agility in Life and Annuity Insurance ORACLE WHITE PAPER SEPTEMBER 2014
Utilizing a Centralized Calculation Repository for Increased Business Agility in Life and Annuity Insurance ORACLE WHITE PAPER SEPTEMBER 2014 Table of Contents Executive Summary 1 Response: The Two Ends
More informationOracle Financials. for Spain Documentation Update. RELEASE September, Enabling the Information Age
Oracle Financials for Spain Documentation Update RELEASE 11.0.1 September, 1998 Enabling the Information Age Copyright_1998, Oracle Corporation. All rights reserved. The Programs (which include both the
More informationOracle Fusion Applications Asset Lifecycle Management, Assets Guide. 11g Release 5 (11.1.5) Part Number E
Oracle Fusion Applications Asset Lifecycle Management, Assets Guide 11g Release 5 (11.1.5) Part Number E22894-05 June 2012 Oracle Fusion Applications Asset Lifecycle Management, Assets Guide Part Number
More informationOracle Fusion Applications Project Management, Project Performance Reporting Guide. 11g Release 1 (11.1.3) Part Number E
Oracle Fusion Applications Project Management, Project Performance Reporting Guide 11g Release 1 (11.1.3) Part Number E22601-03 December 2011 Oracle Fusion Applications Project Management, Project Performance
More informationOracle Communications Billing and Revenue Management
Oracle Communications Billing and Revenue Management Managing Accounts Receivable Release 7.4 E25079-01 March 2013 Oracle Communications Billing and Revenue Management Managing Accounts Receivable, Release
More informationOnline VAT Register for Spain
ERP CLOUD Online VAT Register for Spain Oracle Financials for EMEA Table of Contents 1. Purpose of the document 4 2. Assumptions and Prerequisites 5 3. Additional Tax Setup 7 3.1 Document Fiscal Classification
More informationOracle Utilities Customer Care and Billing Release Utility Reference Model f Manage Credit Card Payments
Oracle Utilities Customer Care and Billing Release 2.4.0 Utility Reference Model 4.3.1.1f Manage Credit Card Payments December 2015 Oracle Utilities Customer Care and Billing Utility Reference Model 4.3.1.1f,
More informationOracle Financial Services Liquidity Risk Management
Oracle Financial Services Liquidity Risk Management Analytics User Guide Oracle Financial Services Liquidity Risk Management Analytics User Guide, Copyright 2017, Oracle and/or its affiliates. All rights
More informationOracle Financial Services Liquidity Risk Management
Oracle Financial Services Liquidity Risk Management Analytics User Guide Oracle Financial Services Liquidity Risk Management Analytics User Guide, Copyright 2018, Oracle and/or its affiliates. All rights
More informationUnshackling. Syndicated Lending. A Point of View by Oracle Financial Services
A Point of View by Oracle Financial Services Unshackling Syndicated Lending Headwinds Faced in Syndicated Lending The current model of syndicated loan processing may hamper banks as they struggle to cope
More informationOracle Global Human Resources Cloud Using Benefits
Oracle Global Human Resources Cloud Using Benefits This guide also applies to on-premise implementaions Release 8 April 2014 Oracle Global Human Resources Cloud Using Benefits Part Number E49575-03 Copyright
More informationOptimizing Loan Portfolios O R A C L E W H I T E P A P E R N O V E M B E R
Optimizing Loan Portfolios O R A C L E W H I T E P A P E R N O V E M B E R 2 0 1 7 Table of Contents Introduction 1 The Loan Portfolio 2 Correlation 2 Portfolio Risk 3 Using Oracle Crystal Ball 5 The Effects
More informationJD Edwards World. Global Solutions: France Guide Release A9.3 E
JD Edwards World Global Solutions: France Guide Release A9.3 E38913-02 January 2014 JD Edwards World Global Solutions: France Guide, Release A9.3 E38913-02 Copyright 2014, Oracle and/or its affiliates.
More informationLoan Origination Version NT1316-ORACLE FC UBS V.UM [January] [2010] Oracle Part Number E
Loan Origination Version-11.0 9NT1316-ORACLE FC UBS V.UM 11.0.0.0.0.0.0 [January] [2010] Oracle Part Number E51712-01 Document Control Author: Documentation Team Created on: October 01, 2008 Updated by:
More informationMeeting Financing Needs of Corporate Customers O R A C L E W H I T E P A P E R S E P T E M B E R
Meeting Financing Needs of Corporate Customers O R A C L E W H I T E P A P E R S E P T E M B E R 2 0 1 7 Disclaimer The following is intended to outline our general product direction. It is intended for
More informationAn Oracle White Paper February Temporal Reasoning: Manage Complex Changes in Rules, Rates, and Circumstances
An Oracle White Paper February 2009 Temporal Reasoning: Manage Complex Changes in Rules, Rates, and Circumstances Executive Summary Many public and private sector organizations work in a complex environment
More informationEnterprise Planning and Budgeting 9.0 Created on 2/4/2010 9:42:00 AM
Created on 2/4/2010 9:42:00 AM COPYRIGHT & TRADEMARKS Copyright 1998, 2009, Oracle and/or its affiliates. All rights reserved. Oracle is a registered trademark of Oracle Corporation and/or its affiliates.
More informationOracle Fusion Applications Financial Control and Reporting, Accounting Transactions, Tax Transactions, and Reporting Guide
Oracle Fusion Applications Financial Control and Reporting, Accounting Transactions, Tax Transactions, and Reporting Guide 11g Release 1 (11.1.3) Part Number E22895-03 December 2011 Oracle Fusion Applications
More informationOracle Financials. for Canada Documentation Update. RELEASE July, Enabling the Information Age
Oracle Financials for Canada Documentation Update RELEASE 11.0.1 July, 1998 Enabling the Information Age Oracle Financials for Canada Documentation Update, Release 11.0.1 Copyright 1998, Oracle Corporation.
More informationOracle Financials. for Australia Documentation Update. RELEASE June, Enabling the Information Age
Oracle Financials for Australia Documentation Update RELEASE 11.0.1 June, 1998 Enabling the Information Age Copyright 1998, Oracle Corporation. All rights reserved. The Programs (which include both the
More informationMicrosoft Dynamics GP Fixed Assets Enhancements
Microsoft Dynamics GP 2013 Fixed Assets Enhancements Copyright Copyright 2012 Microsoft Corporation. All rights reserved. Complying with all applicable copyright laws is the responsibility of the user.
More informationLocalizations for Belgium Implementation Guide Release 9.1.x
[1]JD Edwards EnterpriseOne Applications Localizations for Belgium Implementation Guide Release 9.1.x E17206-07 January 2015 JD Edwards EnterpriseOne Applications Localizations for Belgium Implementation
More informationOracle. Global Human Resources Cloud Using Benefits. Release 13 (update 17D)
Oracle Global Human Resources Cloud Release 13 (update 17D) Release 13 (update 17D) Part Number E89034-01 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Authors: Srinivas Vellikad,
More informationOracle Fusion Middleware User s Guide for Oracle Unified Loan Origination Process Accelerator 11gRelease 1 ( )
Oracle Fusion Middleware User s Guide for Oracle Unified Loan Origination Process Accelerator 11gRelease 1 (11.1.1.7.2) June 2014 Copyright 2014, Oracle and/or its affiliates. All rights reserved. Disclaimer
More informationMicrosoft Dynamics GP. Taxes On Returns
Microsoft Dynamics GP Taxes On Returns Copyright Copyright 2010 Microsoft. All rights reserved. Limitation of liability This document is provided as-is. Information and views expressed in this document,
More informationEnterpriseOne 8.9 Global Solutions: Mexico PeopleBook
EnterpriseOne 8.9 Global Solutions: Mexico PeopleBook September 2003 EnterpriseOne 8.9 Global Solutions: Mexico PeopleBook SKU REL9EMX0312 Copyright 2003 PeopleSoft, Inc. All rights reserved. All material
More information