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  • 1

    Oracle ERP Cloud Release 12

    Global Catalog January 2017

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    TABLE OF CONTENTS

    REVISION HISTORY ................................................................................................................................................ 5

    OVERVIEW............................................................................................................................................................. 6

    LANGUAGES SUPPORTED ......................................................................................................................................... 7 ICONS USED IN THIS DOCUMENT ............................................................................................................................... 8

    COMMON FUNCTIONALITY APPLICABLE TO MULTIPLE COUNTRIES ....................................................................... 9

    COMMON FEATURES USED LOCALLY ........................................................................................................................... 9 ASSETS .............................................................................................................................................................. 12

    Assets Impairments ............................................................................................................................................ 12 Asset Register Report ......................................................................................................................................... 12 Assets Revaluations ............................................................................................................................................ 13

    CASH MANAGEMENT ............................................................................................................................................ 14 Bank Statement Formats .................................................................................................................................... 14 Intraday Bank Statement Support ...................................................................................................................... 14

    EXPENSES ........................................................................................................................................................... 15 Global Per Diem Policies ..................................................................................................................................... 15 Mileage Expense Processing .............................................................................................................................. 15 Policy Compliance for Gifts and Entertainment Expenses .................................................................................. 15 Policy Compliance for Meals, Accommodations And Other Expenses ................................................................ 15

    GENERAL LEDGER ................................................................................................................................................. 16 General Ledger Trial Balance and Journals Reports ........................................................................................... 16 Sequencing by Legal Entity or Ledger ................................................................................................................. 16 Year-end Closing Journals................................................................................................................................... 16

    PAYABLES ........................................................................................................................................................... 17 Cross-Currency Payments ................................................................................................................................... 17 Invoice Update Service ....................................................................................................................................... 17

    PAYMENTS ......................................................................................................................................................... 18 ISO 20022 Direct Debits and Credit Transfers (SEPA) ......................................................................................... 18 Payment and Accompanying Formats................................................................................................................ 18

    RECEIVABLES ....................................................................................................................................................... 20 Automatic Receipts Reversal .............................................................................................................................. 20 Bills Receivable ................................................................................................................................................... 20 Discount Calculation Basis Date ......................................................................................................................... 20 Electronic Delivery of Customer Invoices ............................................................................................................ 20 Print Receivables in Different Formats ............................................................................................................... 20

    SUBLEDGER ACCOUNTING ...................................................................................................................................... 21 Expanded Subledger Journal Entry Description .................................................................................................. 21 Subledger Accounting Reports ........................................................................................................................... 21

    TAX .................................................................................................................................................................. 30 European Community Sales Listing Report ......................................................................................................... 30 Interim Tax Register ........................................................................................................................................... 31 Manual and External Tax Transactions In The Tax Repository ........................................................................... 31 Select and Finalize Transactions for Tax Reporting ............................................................................................ 32

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    Tax Box Allocation and Reporting ...................................................................................................................... 32 Tax Calendar....................................................................................................................................................... 34 Tax Point Date .................................................................................................................................................... 34 Tax Reconciliation and Audit Reports ................................................................................................................. 34 Tax Registration Validation ................................................................................................................................ 42 Transaction Tax Configuration ........................................................................................................................... 42 Turnover Reporting Selection and Declaration .................................................................................................. 42 Withholding Tax ................................................................................................................................................. 42 Yearly Tax Report ............................................................................................................................................... 43

    TRANSACTIONAL BUSINESS INTELLIGENCE (OTBI) ....................................................................................................... 45 Global Descriptive Flexfields ............................................................................................................................... 45

    LOCALIZATIONS FOR THE AMERICAS ................................................................................................................... 46

    LOCALIZATIONS FOR CANADA .................................................................................................................................. 46 Capital Cost Allowance Calculations for Canada ................................................................................................ 46

    LOCALIZATIONS FOR MEXICO .................................................................................................................................. 47 Electronic Accounting Reports for Mexico .......................................................................................................... 47 Electronic Invoice Integration with PAC for Mexico ........................................................................................... 47

    LOCALIZATIONS FOR ASIA ................................................................................................................................... 49

    LOCALIZATIONS FOR CHINA .................................................................................................................................... 49 Cash Flow Statement (CNAO Standard) .............................................................................................................

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