1 Table of Contents 1. Purpose of the document ............................................................................................................................................... 2 2. Assumptions and Prerequisites....................................................................................................................................... 2 3. Feature Specific Setup..................................................................................................................................................... 3 Payment Reasons for Z4 Reporting for Germany ............................................................................................................... 3 Default Country for Z5A Report for Germany ..................................................................................................................... 3 Supplier Type Lookup Code for Z5A Report for Germany .................................................................................................. 4 Supplier and supplier site for Z5A Report for Germany ..................................................................................................... 5 Customer account and site for Z5A Report for Germany ................................................................................................... 7 GDF for Z4 Reporting for Germany ..................................................................................................................................... 8 4. Transaction Entry in Payables ......................................................................................................................................... 8 Invoice Header Level GDF ................................................................................................................................................... 9 Payment Reason ................................................................................................................................................................. 9 Validating, Accounting and Posting .................................................................................................................................. 10 Paying the invoice ............................................................................................................................................................. 10 5. Transaction Entry in Receivables .................................................................................................................................. 11 Receivables Transaction Header Level GDF ...................................................................................................................... 11 Completing, Accounting and Posting ................................................................................................................................ 12 Applying a receipt ............................................................................................................................................................. 12 6. Reporting....................................................................................................................................................................... 13 Z4 Report for Germany ..................................................................................................................................................... 13 Z5A Report for Germany ................................................................................................................................................... 14 Journal Details Report for Germany ................................................................................................................................. 17 Tax Reporting for Germany Oracle Financials for EMEA ERP CLOUD
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Tax Reporting for Germany - cloud. · PDF fileTable of Contents 1. Purpose of the ... Invoice Header Level GDF ... Common Options for Oracle Payables and Oracle Receivables Receipt
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1
Table of Contents
1. Purpose of the document ............................................................................................................................................... 2
2. Assumptions and Prerequisites ....................................................................................................................................... 2
3. Feature Specific Setup..................................................................................................................................................... 3
Payment Reasons for Z4 Reporting for Germany ............................................................................................................... 3
Default Country for Z5A Report for Germany ..................................................................................................................... 3
Supplier Type Lookup Code for Z5A Report for Germany .................................................................................................. 4
Supplier and supplier site for Z5A Report for Germany ..................................................................................................... 5
Customer account and site for Z5A Report for Germany ................................................................................................... 7
GDF for Z4 Reporting for Germany ..................................................................................................................................... 8
4. Transaction Entry in Payables ......................................................................................................................................... 8
Validating, Accounting and Posting .................................................................................................................................. 10
Paying the invoice ............................................................................................................................................................. 10
5. Transaction Entry in Receivables .................................................................................................................................. 11
Completing, Accounting and Posting ................................................................................................................................ 12
Applying a receipt ............................................................................................................................................................. 12
Define Payment Reason Codes for incoming and outgoing payments reported on the Z4 Report for Germany. The codes
are used to identify payment reasons in electronic payments.
Default Country for Z5A Report for Germany
Task name: Manage Receivables System Options
Navigation : Navigator –> Setup and Maintenance -> Manage Receivables System Options
Set the Default Country to Germany for the business unit.
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Supplier Type Lookup Code for Z5A Report for Germany
Task name: Manage Supplier Type Lookup
Navigation : Navigator –> Setup and Maintenance -> Manage Supplier Type Lookup
Define Supplier Type Lookup Code ‘Internal’ to classify intercompany suppliers. The report shows the transactions for
such suppliers in a separate Intercompany section.
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Supplier and supplier site for Z5A Report for Germany
Select the supplier type as ‘Internal’ for intercompany suppliers. The report shows the transactions for such suppliers in
a separate Intercompany section. The report shows the transactions for suppliers not classified as ‘Internal’ in the Non-
intercompany section.
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The report treats suppliers with site address outside Germany as foreign suppliers.
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Customer account and site for Z5A Report for Germany
Select the Account Type as ‘Internal’ for intercompany customers. The report shows the transactions for such
customers in a separate Intercompany section. The report shows the transactions for customers not classified as
‘Internal’ in the Non-intercompany section.
The report treats customers with site address outside Germany as foreign customers.
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GDF for Z4 Reporting for Germany
The Z4 Report for Germany uses Global Descriptive Flexfields (GDFs). The purpose of the Global Descriptive Flexfields
(GDFs) is to allow entry of additional information on the transactions entered in Payables and Receivables that is
reported in the Z4 Report for Germany. In particular:
Record Type
Indicates the record type of the transaction and can be 1 : Incoming Service, Trade 2 : Outgoing Service, Trade 3 : Incoming Capital Transactions 4 : Outgoing Capital Transactions 5 : Incoming Transit Trade 6 : Outgoing Transit Trade The number is printed in the Z4 Report for Germany.
Reason
The Reason for the incoming or outgoing payment. Note that this is a GDF only on the Create/Edit Transaction page in Receivables. In Payables, this is not a GDF. The corresponding field in Payables in the Payment Reason field in the Manage Installments page.
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