ORACLE E-BUSINESS SUITE

RELEASE CONTENT DOCUMENT

Release 12.1
Financials

Prepared by EBS Product Management & Strategy

Last Updated: June 24, 2008

Version: Pre-Release 3.3

Copyright © 2008 Oracle Corporation

All Rights Reserved
 Table of Contents

1. Disclaimer 1
2. Introduction 2
2.1. Purpose of Document 2
2.2. Reference Documents 2
3. New and Changed Features in Financials 3
3.1. Oracle Advanced Collections 3
3.1.1. Overview 3
3.1.2. Features 3
3.1.2.1. Status Assessment at Case and Contract Level 3
3.1.2.2. Customer Level Bankruptcy 3
3.2. Oracle Cash Management 3
3.2.1. Overview 3
3.2.2. Features 3
3.2.2.1. Single European Payments Area (SEPA) 3
3.2.2.2. Bank Identifier Code (BIC) 3
3.2.2.3. International Bank Account Number (IBAN) 4
3.2.2.4. Enable Reconciliation at a Payment Group Level 4
3.2.3. Terminology 4
3.3. Oracle Financials for Asia Pacific 5
3.3.1. Overview 5
3.3.2. Features 5
3.3.2.1. Japan 2007 Fixed Assets Tax Changes 5
3.4. Oracle Financials for EMEA 6
3.4.1. Overview 6
3.4.2. Features 6
3.4.2.1. UK Reverse Charges VAT 6
3.4.2.2. Italian Annual Customers/Suppliers Listing in Electronic Format 6
3.4.2.3. EMEA Common Reports 6
3.4.2.4. New and Enhanced Report Extracts 7
3.5. Oracle Financials for India 7
3.5.1. Overview 7
3.5.2. Features 8
3.5.2.1. Standalone AP Invoice 8
3.5.2.2. Fringe Benefit Tax 8
3.5.2.3. Retroactive Pricing 9
3.5.2.4. Inclusive Tax 9
3.5.3. Terminology 9
3.6. Oracle Payments 10
3.6.1. Overview 10
3.6.2. Features 10
ii
E-Business Suite Release 12.1 Release Content Document
 3.6.2.1. Single European Payments Area (SEPA) Overview 10
3.6.2.2. SEPA Credit Transfer 10
3.6.2.3. Positive Pay File with Additional Parameters 11
3.7. Oracle Profitability Manager 11
3.7.1. Overview 11
3.7.2. Features 11
3.7.2.1. Identification of Business Rules that Reference Disabled/Inactive Dimension Members 11
3.8. Oracle Receivables 12
3.8.1. Overview 12
3.8.2. Features 12
3.8.2.1. Line Level Cash Applications Supported via Lockbox 12
3.8.2.2. Line Level Balances 12
3.8.2.3. Late Charge Calculation 12
3.9. Oracle Subledger Accounting 12
3.9.1. Overview 12
3.9.2. Features 13
3.9.2.1. Conversion of Historical Data for New Reporting Currencies 13
3.10. Reporting Enhancements 13
3.10.1. Overview 13
3.10.2. Features 13
3.10.2.1. Enhanced Statutory Report Extracts 13
3.10.2.2. Report Migration to XML Publisher Across Products 14

iii
E-Business Suite Release 12.1 Release Content Document
1. Disclaimer
This Release Content Document (RCD) describes product features that are proposed for
the specified release of the Oracle E-Business Suite. This document describes new or
changed functionality only. Existing functionality from prior releases is not described. It
is intended solely to help you assess the business benefits of upgrading to the specified
release of the Oracle E-Business Suite.
This document in any form, software or printed matter, contains proprietary information
that is the exclusive property of Oracle. Your access to and use of this confidential
material is subject to the terms and conditions of your Oracle Software License and
Service Agreement, which has been executed and with which you agree to comply. This
document and information contained herein may not be disclosed, copied, reproduced or
distributed to anyone outside Oracle without prior written consent of Oracle. This
document is not part of your license agreement nor can it be incorporated into any
contractual agreement with Oracle or its subsidiaries or affiliates.

This document is for informational purposes only and is intended solely to assist you in
planning for the implementation and upgrade of the product features described. It is not
a commitment to deliver any material, code, or functionality, and should not be relied
upon in making purchasing decisions. The development, release, and timing of any
features or functionality described in this document remains at the sole discretion of
Oracle.

Due to the nature of the product architecture, it may not be possible to safely include all
features described in this document without risking significant destabilization of the
code.

E-Business Suite Release 12.1Release Content Document Purpose of Document 1

2. Introduction

2.1. Purpose of Document

This Release Content Document (RCD) communicates information about new or
changed functionality introduced in the Oracle E-Business Suite Release 12.1. Existing
functionality in R12.0, R12.0.x Release Update Packs (RUPs), or prior releases is not
described in this document.

For a complete overview of all new functionality included in R12 and subsequent
Release Update Packs, this document should be read in conjunction with the base
product RCDs published with Release 12.0.0 and subsequent Release Update Packs
(RUPs). These RCDs can be found on MetaLink: Release Content Documents for E-
Business Suite R12, MetaLink Note 404152.1.

2.2. Reference Documents

Name Location Completion Date

Release Content Documents MetaLink Note 404152.1 January 8, 2007

for E-Business Suite R12

E-Business Suite Release 12.1Release Content Document Purpose of Document 2

3. New and Changed Features in Financials

3.1. Oracle Advanced Collections

3.1.1. Overview
Oracle Advanced Collections is designed for collection agents and managers;
receivables account managers, and revenue management personnel responsible
for resolving delinquencies and recovering outstanding debt from customers.

3.1.2. Features

3.1.2.1. Status Assessment at Case and Contract Level

This new feature enables assigning status (i.e. Litigation, Repossession and Write-off) at
both contract and case level apart from transaction level. This will help users manage
later stage delinquency at case, contract or transaction level while also managing the
collection strategy thereafter.

3.1.2.2. Customer Level Bankruptcy

This new feature will enable assigning bankruptcy only at the customer level as
conceptually a customer and not individual transactions can be bankrupt. This feature
will ensure adherence to the generally accepted practices around bankruptcy.

3.2. Oracle Cash Management

3.2.1. Overview

Oracle Cash Management is an enterprise-wide solution for managing liquidity and

controlling cash.

3.2.2. Features

3.2.2.1. Single European Payments Area (SEPA)

For details on SEPA (Single European Payments Area), please see the Oracle Payments
section.

In order to be able to make SEPA payments the following information (amongst others)
is mandatory:
• BIC (Bank Identification Code) for the suppliers bank branch
• IBAN (International Bank Account Number) for the suppliers bank account

3.2.2.2. Bank Identifier Code (BIC)

The BIC (formerly called SWIFT Code) is entered at bank branch level.

BIC consists of either 8 or 11 characters. The BIC consists of the following elements:

E-Business Suite Release 12.1Release Content Document Oracle Advanced Collections 3

 • 4 characters for the bank code
• 2 characters for the country code (ISO3166-1)
• 2 characters for the location code
• 3 characters for the branch code (optional)

The length of the BIC will be validated at entry time. If the bank branch is used for
SEPA payments, BIC is mandatory.

3.2.2.3. International Bank Account Number (IBAN)

The IBAN is an international standard that uniquely identifies a bank account number.

IBAN consists of up to 34 contiguous alphanumeric characters containing the following

consecutive components:
• Country code: 2 letter country code, as specified in ISO 3166, of the country in
which the bank/branch servicing the IBAN resides
• Check digits: 2 digits calculated (calculated from a modulus algorithm)
• Some countries also add the first 4 characters of the BIC code (between the
check digits and the basic bank account number).
• Basic Bank Account Number (BBAN): up to 30 alphanumeric characters, 0-9,
A-Z (only uppercase), no separators

The BBAN has a fixed length per country. The BBAN includes an explicit
identification code of the bank/branch servicing.

The IBAN is validated upon entry. If the bank account is used for SEPA payments,
IBAN is mandatory.

3.2.2.4. Enable Reconciliation at a Payment Group Level

As part of the SEPA solution, batch booking is supported in Oracle Payments. The new
batch booking flag in the Oracle Payments identifies the way a bank must record the
payments. If the batch booking flag is enabled for the payments, then banks make a batch
entry for the sum of the all the payments within a group. As a result, the bank statements
sent by the bank will contain the payment group number and payment amount. The
reconciliation and clearing logic in Cash Management has been enhanced to allow
reconciliation of bank statements with Payment Group number.

3.2.3. Terminology

Term Definition

BIC Bank Identifier Code; unambiguously identifies a financial

institution, or an entity within a financial institution. A BIC
consists of either eight (BIC8) or eleven (BIC11) contiguous
characters. The BIC enables the routing of international
payments.
IBAN International Bank Account Number; uniquely identifies an
account at a financial institution in a country. An IBAN
includes a national bank identifier of the financial institution
servicing that account.

E-Business Suite Release 12.1Release Content Document Oracle Cash Management 4

 Term Definition

ISO 20022 ISO is a worldwide federation of National Standards Bodies.

International Standard ISO 20022 - UNIversal Financial
Industry message scheme (abbreviated to UNIFI) was
prepared by Technical Committee ISO TC68 Financial
Services and defines various financial messages that are used
by the global financial services community. SEPA messages
are based on this standard.
SEPA Single European Payments Area. The area includes the 27 EU
Member States plus Iceland, Liechtenstein, Norway and
Switzerland.
SEPA payment A payment using the SEPA messages customer credit transfer
initiation format.

3.3. Oracle Financials for Asia Pacific

3.3.1. Overview

There are a number of Globalization features that provide functionality to manage

financial requirements for specific countries or groups of countries/regions of the world.
This section covers the Globalization features that are available for Asia Pacific.

3.3.2. Features

3.3.2.1. Japan 2007 Fixed Assets Tax Changes

In December 2006, the Ministry of Finance for Japan announced that Tax Reforms
would be introduced for FY2007. On March 30, 2007 the Tax Reforms details were
published outlining new Fixed Asset depreciation rules that would come into effect from
April 1, 2007.

The purpose of this legislation is to establish a basis for growth for the Japanese
economy by fundamentally revising the Fixed Assets’ depreciation system.

The following enhancements in Oracle Fixed Assets are provided to support the tax
reform:

• New Depreciation Methods and Rates for the Depreciable Assets acquired on or
after April 1, 2007
o New Rates added to the Straight Line Method
o 250% Declining Balance Method
• Extended Depreciation feature for calculation of Extended Depreciation for
eligible assets (Depreciable asset acquired on or before March 31st, 2007 and
which have been depreciated up to earlier 95% limit)
• Enhanced reporting as required for compliance

• Enhanced Mass Changes features by adding Salvage value and Final Depreciable
limit parameters.

E-Business Suite Release 12.1Release Content Document Oracle Financials for Asia Pacific 5
 3.4. Oracle Financials for EMEA
3.4.1. Overview

Oracle Globalizations provides a single, seamless solution to allow organizations to

compete globally, while managing their business locally.

3.4.2. Features

3.4.2.1. UK Reverse Charges VAT

Reverse charge VAT involves inversing the tax liable party from the “Seller of Goods”
to the “Purchaser of Goods” under certain conditions for domestic transactions within
st
EU countries. The UK was the first country to apply these rules on June 1 , 2007.
Noncompliance of this law will carry heavy fines, as indicated by the UK Tax
Authorizes. Additional EU countries will soon implement the directive.

With this release, Oracle enables you to comply with this new UK VAT regulation by
identifying reverse charge VAT transactions and ensuring the appropriate tax rules are
applied. A reverse charge message is printed on sales invoices and a UK Reversed
Charges VAT report is available.

3.4.2.2. Italian Annual Customers/Suppliers Listing in Electronic Format

Article 37 of D.L 223/2006 introduced a new fiscal requirement, not currently supported
by EBS, whereby all legal organizations must provide the Italian Customers Listing and
the Italian Suppliers Listing in Electronic Format, on a yearly basis, to the Italian fiscal
authorities. Not complying with this law shall carry fines, as indicated by the Italian
fiscal authorities.

In Oracle EBS 12.1 the new functionality generates an electronic file, in accordance to
the specification included in the law specified above, and provides a report in order to
print the content of the electronic file in a user-understandable manner. The report
allows submitting in detail and summary modes: Detail mode displays the file content,
as well as the detail lines used to obtain the third party total amount; summary mode
exclusively prints the file content in a user-understandable manner.

3.4.2.3. EMEA Common Reports

Oracle Globalizations provide features and reports that are unique to given regions.
However, reporting needs are often common across regions. In this release the following
global reports have been re-engineered, leveraging XML Publisher capabilities, to
address reporting requirements across countries:

• Regional Cash Desk Report

• Account Analysis Report

• Account Analysis Detailed Reporting

E-Business Suite Release 12.1Release Content Document Oracle Financials for EMEA 6
 3.4.2.4. New and Enhanced Report Extracts
Oracle Payables and Oracle Receivables provide in this release a set of new and
enhanced extracts, from which customers can obtain the information required to meet
local regulations, business practices, and ad-hoc reporting needs.

The combination of these standard extracts with the XML Publisher reporting tool
significantly improves the ability to create new outputs, or update existing ones, to meet
business and legal requirements.

In a joint effort with Oracle Financials, Oracle SSI delivered a set of country specific
templates based on these new standard product extracts. The new templates, available on
Metalink and maintained by SSI, can be used to replace a large number of consulting
solutions in EMEA countries.

Below is a listing of new or enhanced extracts by product:

• Oracle Payables

o AP Turnover Report (New)

o Supplier Statements (New)

• Oracle Receivables

o AR Aggregate VAT Statement (New)

o Customer Statements (New)

3.5. Oracle Financials for India

3.5.1. Overview

Oracle Financials for India provides clients in India with a comprehensive solution to
comply with the India specific tax requirements as specified by Central Excise, Customs,
Sales Tax and VAT, and Tax Deduction at Source (TDS)(levied under Income Tax Act).
Oracle Financials for India also provides valuable information that can be used for
statutory and management reporting.

Oracle Financials for India uses its own tax engine, for handling taxes applicable across
‘Procure to Pay’ and ‘Order to Cash’ transactions.

In Oracle Financials for India, taxes are defaulted based on the pre-determined setup
(Tax Defaulting). Tax amounts are calculated based on precedence such as transaction
base value, tax on tax, or assessable value as specified by tax authority (Tax
Calculation). The Tax Amount is considered for inventory valuation, recoverability and
accounting based on the pre-determined recoverability and accounting rules (Tax
Accounting and Recoverability). Details of recoverable tax amount are recorded as part
of the repository (Tax Recording). This information can further be used to calculate the
final tax liability arising on settlement at the end of the tax period (Tax Settlement) and
for statutory reporting (Tax Reporting).

E-Business Suite Release 12.1Release Content Document Oracle Financials for India 7
 3.5.2. Features

3.5.2.1. Standalone AP Invoice

A standalone AP invoice is an invoice created manually by the user in the Oracle
Payables that is not matched either to a purchase order or receipt. Primarily standalone
AP invoices will be raised for non-item based expense or service activities

Financials for India uses an exclusive tax engine which, prior to the release, did not
support tax computation on standalone AP invoices. Tax computation was only available
for invoices matched to purchase orders or receipts. Hence, India customers had
restrictions in using the base application invoice functionality. To work around the
problem, customers had to implement Oracle Purchasing and re-engineer their business
processes to raise a purchase order for every payable transaction.

In this release, the India tax engine has been enhanced to support standalone invoices. A
new Tax User Interface (form) named ‘Invoice Taxes Localized’ is available to view /
modify the Financials for India taxes on a standalone invoice. VAT/Sales tax can now be
attached on invoices where item information is not critical. Users can also add non-
recoverable taxes of type ‘Any other’ to stand-alone invoices. This new non-recoverable
tax type can be used to add other miscellaneous charges to the invoice.

3.5.2.2. Fringe Benefit Tax

Fringe benefit tax was introduced in India as part of Budget 2005-2006, to tax specific
expenses spent on employees by organizations and not taxed under individual
employees. This is a federal tax and administered by the Indian Income Tax Department.

Fringe Benefit Tax is a used tax, which needs to be assessed by the organization on
specified expenses identified as Fringe benefits. The tax liability towards Fringe Benefit
Tax must be paid to the government account every quarter and the final settlement
should be done at the end of the year by filing the fringe benefit tax annual return.
Performa Income tax regulations on Fringe benefit tax also warrant specified
organizations to file their returns electronically.

While Oracle Payroll for India supports the computation of fringe benefit taxes,
Financials for India had no support for expenses occurring outside of Payroll. This new
feature addresses the requirements for fringe benefits not covered by Payroll and enables
computation, payment, tracking and statutory reporting of Fringe Benefit Taxes.
Enhancements include:

• The edibility to define Fringe Benefit Tax as a new regime at the LE/OU level

• A new setup UI to capture the benefit types, the taxable basis, tax percentage,
cess percentage, and surcharge percentage

• Additional fields on the Invoice Tax UI to capture the fringe benefit tax details

• A new settlement concurrent process with parameters to consolidate transactions

for a specified period and create a consolidated invoice to IT authority

E-Business Suite Release 12.1Release Content Document Oracle Financials for India 8
 3.5.2.3. Retroactive Pricing
In some industries, it is a common practice for buyers and suppliers to agree on an
interim price for a new part while negotiations for a final price are still in progress.
Purchase orders for the new part are placed and are invoiced and payments made based
on this interim price. In many cases the final price resulting from the negotiation
process, takes effect “retroactively” from an agreed upon date. The effect of this
retroactive price change is that existing blanket releases for the item need to be priced
again and invoices need to be adjusted for price corrections.

Retroactive Pricing functionality allows price revision events to be propagated from the
blanket agreement to the downstream documents relating to that agreement such as
releases or standard purchase orders. Such price modifications on purchasing documents
have a direct impact on the taxes applicable to the transactions.

Currently recompilation of taxes for a retroactive price adjustment in Financials for India
occurs only for blanket releases. Taxes are not adjusted for downstream transactions
such as receipt accruals, credit memos, and price correction invoices.

With this release, the retroactive pricing process has been modified to recalculate India
taxes on downstream transactions. In addition, a new UI is provided to allow users to
claim credit for recoverable taxes that have undergone an upward revision.

3.5.2.4. Inclusive Tax

There are many circumstances where the price listed on financial documents is inclusive
of all duties and taxes. This means that the transaction price on documents such as
purchase or sales orders is inclusive of all taxes applicable to the transaction.

In prior releases, Oracle Financials for India functionality does not support tax inclusive
computations in “Order to Cash” and “Procure to Pay” cycles. With this release, support
for inclusive tax is provided.

Users will have the ability to define a tax as inclusive in the tax code definition and to
attach this code as a part of tax categories. For transactions having these tax codes, the
tax amounts are back calculated and reflected on the respective transaction. This enables
correct computing, tracking and accounting of inclusive taxes for financial and statutory
reporting.

3.5.3. Terminology

Term Definition

Fringe Benefit Tax Fringe Benefit Tax is a used tax applicable in India on
specified expenses. This is a federal tax and administered by
the Indian Income tax department. Regulatory requirements
related to the tax are applicable across India.

E-Business Suite Release 12.1Release Content Document Oracle Financials for India 9
 3.6. Oracle Payments
3.6.1. Overview

Oracle Payments provides a highly configurable and robust engine to disburse and
receive payments. Oracle Payments is a fundamental part of the Oracle Applications
architecture, and is provided with multiple products that require support for payment
processing. As the central payment engine, Oracle Payments processes invoice payments
from Oracle Payables, bank account transfers from Oracle Cash Management, and
settlements against credit cards and bank accounts from Oracle Receivables. Oracle
Payments provides the infrastructure needed to connect these applications and others
with third party payment systems and financial institutions.

3.6.2. Features

3.6.2.1. Single European Payments Area (SEPA) Overview

SEPA will make it possible for consumers, businesses, and governments to make
cashless payments from a single payment account using a single set of payment
instruments throughout the 27member states of the European Union – as well as in
Liechtenstein, Iceland, Norway, and Switzerland. The goal is for these payments to be as
inexpensive, efficient, and safe as domestic payments are today. Standardized payments
are scheduled for January 1, 2008.

The SEPA payment schemes will operate alongside existing domestic payment schemes
during the transition period (2008 till 2010) where customers can decide whether to use
SEPA formats or not.

The SEPA enhancements in EBS are designed to improve straight-through processing

and allow increased transparency into payment flows. Support is provided for the new
ISO 20022 payment schemes as defined in the SEPA rule books enabling users to
generate messages directly from their ERP system without having to implement
additional middleware for data conversion.

3.6.2.2. SEPA Credit Transfer

SEPA Payments in this release cover the SEPA Credit Transfer (SCT), which means
enabling the Payment Originator/payer to transfer money via their bank to the account of
the beneficiary/supplier.

The SEPA Credit Transfer scheme is defined by the European Payment Council (EPC)
as a set of rules, practices and standards to support the creation and implementation of a
core and basic credit transfer process whether for single, bulk or repetitive payments.
The SCT will be governed by the EPC Rulebook and Implementation Guidelines V2.2
that were approved by the EPC in December 2006.

The SEPA Credit Transfer supports the ISO20022 message with the SEPA
implementation: customer credit transfer initiation (pain001.001.02). This XML message
contains all the relevant information related to the payment instruction and is sent by the
Payment Originator to the bank.

E-Business Suite Release 12.1Release Content Document Oracle Payments 10

 3.6.2.3. Positive Pay File with Additional Parameters
A new concurrent request and report called ‘Positive Pay File With Additional
Parameters’ has been provided in this release. This report provides the ability to
generate the ‘Positive Pay File’ with an option to include checks with the status of
‘Negotiable’ or ‘Negotiable’ and ‘Voided’.

3.7. Oracle Profitability Manager

3.7.1. Overview

Oracle Profitability Manager provides enterprises with a greater insight into the
profitability of current operations, and empowers them with actionable information for
making decisions and driving improved profitability. As part of Oracle’s Corporate
Performance Management (CPM) suite, Oracle Profitability Manager is a comprehensive
solution for the calculation, analysis and reporting of profitability.

Oracle Profitability Manager was first released with Release 12. It is the integration of
two existing applications:

• Oracle Performance Analyzer (part of the Oracle Financial Services suite)

• Oracle Activity-Based Management (part of the E-Business Suite)

In Release 12.0, major emphasis was placed on maintaining all the industry leading
features and functions available in earlier versions of the Financial Services Applications
(OFSA), while simultaneously leveraging the power of the Oracle E-Business Suite.

The Profitability Manager application broadens the industry appeal of profitability

analytics, and repeats the success the legacy products had beyond financial services
enterprises.

3.7.2. Features

3.7.2.1. Identification of Business Rules that Reference Disabled/Inactive

Dimension Members
Users manage metadata as a standard business process related to the construction and
maintenance of business rules with the Profitability Manager application. Over time,
users make changes to metadata like hierarchies and dimension members, and in some
cases "disable" dimension members to indicate that they are no longer active or no
longer used as part of the profitability calculations. A good example of this would be
when a company reorganizes, and some departments are transferred, combined or
eliminated. In this example, data for those "old" departments would not be used in
future models.

To help the user understand how these metadata changes affect their profitability
models, a new feature has been created that indicates where disabled dimension
members are used in mapping rules, or in hierarchies. Users are provided a concurrent
program that will scan a set of business rules, and write out the results to tables that can
be used for reporting with the tool of the user's choice. In addition, a purge routine has
also been provided that allows the user to clean up data from previous runs.

E-Business Suite Release 12.1Release Content Document Oracle Profitability Manager 11

 3.8. Oracle Receivables
3.8.1. Overview

Oracle Receivables is an invoicing, payment, deduction, and revenue management

application that streamlines your order-to-cash process while providing strong financial
controls and strategic financial information.

3.8.2. Features

3.8.2.1. Line Level Cash Applications Supported via Lockbox

Line level cash application has been enhanced to support payments that are brought in
via lockbox. Customers may write their own business logic to accommodate selection of
invoices and invoice lines for lockbox receipts. Additionally, customers may utilize cash
application rules set up in Oracle Leasing for receipts and invoices pertaining to Oracle
Leasing transactions.

3.8.2.2. Line Level Balances

Line Level balances were previously only stored for transactions when a line level receipt
application was performed. This feature has been enhanced to maintain line level balances for
transactions even if there has been no receipt application. The Receivables Transaction
Source has been enhanced to include an option to create line level balances for invoices
created using this source. The system will calculate and populate line level balances for these
transactions via AutoInvoice, Invoice API as well as manual invoices.

3.8.2.3. Late Charge Calculation

In previous releases, late charges were calculated for each eligible invoice. This feature
has been enhanced to provide a facility to calculate a late charge amount for all the
invoices within a particular age bucket. For a set of invoices falling into the bucket, the
late charge amount can be prorated into the candidate. The Late charges setup now offers
a new option for “Charge Schedule Per Tier, which when selected allocates the fixed
amount per tier to every invoice selected in that tier. This allocation is done in
proportion to the overdue balance due for every invoice selected.

3.9. Oracle Subledger Accounting

3.9.1. Overview

Oracle Subledger Accounting (SLA) works together with Oracle General Ledger (GL) to
provide a world-class accounting system. This new accounting architecture addresses the
concurrent needs for strong internal controls and diverse accounting treatments. It offers
unparalleled visibility into enterprise-wide accounting information with a single, global
accounting repository and user-driven reporting. In short, SLA is a robust, centralized
accounting engine and repository that enables true global accounting.

E-Business Suite Release 12.1Release Content Document Oracle Receivables 12

 3.9.2. Features

3.9.2.1. Conversion of Historical Data for New Reporting Currencies

When defining a new subledger reporting currency for an active primary ledger, it will
now be possible to initialize reporting currency journals and balances to reflect pre-
existing transactions.

Reporting currency reports, inquiries and analytics will display reporting currency
amounts as if the reporting currency had been defined at the same time as the
corresponding primary ledger. This feature is also available for new secondary ledgers.

3.10. Reporting Enhancements

3.10.1. Overview

Reporting is an onerous task for companies around the world. The complexity of
reporting exactly the right information, at the right time, frequently in pre-defined
formats that change over time, often leads customers to frustration.

In 11.5.10, Oracle took a leading step in addressing the diverse reporting needs by
introducing XML Publisher. XML Publisher separates data definition, also called
extracts, from output templates and allows users to create new layouts or update existing
ones using familiar desktop tools such as Microsoft Word, Microsoft Excel, and Adobe
Acrobat.

The on-going direction for EBS applications is to convert existing reports to XML
Publisher and provide generic report extracts that enable customers to create their own
output formats. This approach will allow customers to improve efficiencies, reduce cost,
and improve end user satisfaction.

3.10.2. Features

3.10.2.1. Enhanced Statutory Report Extracts

To aid statutory reporting, additional attributes have been added to the report extracts for
the following reports:
• Global Subledger Reports
• Italian VAT Registers
• Italian Withholding Tax Letter
• Italian Bills Receivables format report

The new extracts now include:

• The first party legal entity identification information (legal entity name, legal
entity address, legal entity VAT registration number, taxpayer ID, commercial
number)
• The following page number format:
o The year, retrieved from the accounting calendar and page number for
the Global Subledger reports.

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 13

 o The year, retrieved from VAT calendar and page number for the Italian
VAT reports.
o Page number and total number of pages for the Italian withholding tax
letter and Italian Bills Receivable receipt.

3.10.2.2. Report Migration to XML Publisher Across Products

In this release, the following reports in Oracle Financials have been migrated to XML
Publisher:

3.10.2.2.1. Oracle Cash Management

No Report Name

1 Bank Statement Loader Execution Report

2 Cash Leveling Execution Report
3 Cash Forecast Execution Report
4 Purge Cash Forecasts
5 Cash Forecast Template Listing
6 Bank Statement Import Execution Report
7 Bank Statement Cashflow Creation Execution Report
8 Archive/Purge Bank Statements
9 Batches Available for Reconciliation
10 Transactions Available for Reconciliation Report
11 Cleared Transactions Report
12 Cash In Transit Report
13 AutoReconciliation Execution Report
14 General Ledger Reconciliation Report
15 Bank Statement Detail Report
16 Bank Statement Summary Report
17 Bank Transaction Codes Listing
18 Sweep Transactions Generation Execution Report

3.10.2.2.2. Oracle Fixed Assets

No Report Name

1 Journal Entry Reserve Ledger Report

2 Responsibility Reserve Ledger Report
3 Fully Reserved Assets Report
4 Account Reconciliation Reserve Ledger Report
5 Asset Inventory Report
6 Asset Additions Report
7 Asset Additions By Cost Center Report
8 Conversion Assets Report
9 Asset Transfers Report
10 Asset Transfer Reconciliation Report
11 Asset Retirements Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 14

 No Report Name

12 Asset Retirements By Cost Center

13 Reinstated Assets Report
14 Form 4797 - Gain From Disposition of 1245 Property Report
15 Retired Assets Without Property Classes Report
16 Form 4797 - Gain From Disposition of 1250 Property Report
17 Form 4797 - Sales or Exchanges of Property Report
18 Form 4797 - Ordinary Gains and Losses Report
19 Retired Assets Without Retirement Types Report
20 Form 4684 - Casualties and Thefts Report
21 Property Tax Report
22 Tax Reserve Ledger Report
23 Asset Additions Responsibility Report
24 Asset Disposals Responsibility Report
25 Tax Retirements Report
26 Transaction History Report
27 Tax Additions Report
28 Asset Register Report
29 Assets Not Assigned To Any Books Listing
30 Asset Tag Listing
31 Asset Description Listing
32 Asset Reclassification Report
33 Asset Reclassification Reconciliation Report
34 Asset Category Listing
35 Form 4562 - Depreciation and Amortization Report
36 Adjusted Form 4562 - Depreciation and Amortization Report
37 Assets By Category Report
38 Mass Additions Create Report
39 Mass Additions Status Report
40 Mass Additions Posting Report
41 Mass Additions Purge Report
42 Delete Mass Additions Preview Report
43 Mass Additions Delete Report
44 Unposted Mass Additions Report
45 Cost Adjustments Report
46 Reserve Adjustments Report
47 Depreciation Rate Listing
48 Leased Assets Report
49 Budget-to-Actual Report
50 Budget Report
51 Adjusted Form 4626 - AMT Detail Report
52 Adjusted Form 4626 - AMT Summary Report
53 Form 4626 - AMT Detail Report
54 Form 4626 - AMT Summary Report
55 Annual Additions Report
56 Additions By Source Report
57 Capital Spending Report
58 Cost Adjustments by Source Report
59 Cost Clearing Reconciliation Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 15

 No Report Name

60 Ceiling Listing
61 Cost Detail Report
62 Cost Summary Report
63 Expensed Property Report
64 Financial Adjustments Report
65 Database Index Listing
66 Insurance Values Detail Report
67 Calendar Listing
68 Prorate Convention Listing Report
69 Mass Additions Invoice Merge Report
70 Asset Maintenance Report
71 Mass Additions Invoice Split Report
72 Diminishing Value Report
73 Non-Depreciating Property Report
74 Parent Asset Report
75 Parent Asset Transactions Report
76 Depreciation Projection Report
77 Price Index Listing
78 Recoverable Cost Report
79 Mass Reclassification Preview Report
80 Mass Reclassification Review Report
81 Revalued Asset Retirements Report
82 Reserve Detail Report
83 Reserve Summary Report
84 Bonus Depreciation Rule Listing
85 Revaluation Reserve Detail Report
86 Revaluation Reserve Summary Report
87 Mass Revaluation Review Report
88 Tax Preference Report
89 Unplanned Depreciation
90 CIP Assets Report
91 CIP Capitalization Report
92 CIP Detail Report
93 CIP Summery Report
94 What-If Depreciation Report

3.10.2.2.3. Oracle General Ledger

No Report Name

1 Consolidation – Journals
2 Journals - Entered Currency (132 Char)
3 Journals - Entered Currency (180 Char)
4 Journals - General(132 Char)
5 Journals - (180 Char)
6 General Ledger - (132 Char)
7 General Ledger - (180 Char)

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 16

 No Report Name

8 Account Analysis - (132 Char)

9 Account Analysis - (180 Char)
10 Journals - Check
11 Journals - Day Book
12 Journals – Voucher
13 Chart of Accounts - Inactive Accounts Listing
14 Account Analysis - Average Balance Audit
15 Trial Balance – Average
16 Budget - Summary/Detail
17 Budget - Organization Range Listing
18 Trial Balance – Budget
19 Consolidation – Audit
20 Other - Calendar Validation Report
21 Chart of Accounts - Mapping Rules
22 Other - Data Access Set Listing
23 Consolidation - Disabled Parent Accounts
24 Other - Definition Access Set Listing
25 Other - Definition Access By User
26 Trial Balance - Encumbrance
27 Journals - Tax
28 Other - Ledger Set Listing
29 Budget - Master/Detail
30 Budget - Hierarchy Listing
31 Budget - Journals by Account
32 Budget - Unbudgeted Master/Detail Accounts
33 Reconciliation - Reconciled Transactions
34 Reconciliation - Unreconciled Transactions
35 Currency - Daily Conversion Rates Listing
36 Chart of Accounts - Account Hierarchy
37 Budget - Organization Listing
38 Chart of Accounts - Detail Listing
39 Budget - Frozen Budgets Accounts Listing
40 Currency - Historical Rates Listing
41 Other - MassAllocation Formula Listing
42 Other - Recurring Formula Listing
43 Chart of Accounts - Rollup Range Listing
44 Chart of Accounts - Segment Values Listing
45 Chart of Accounts - Suspense Accounts Listing
46 Other - Transaction Code Listing
47 Other - Value Added Tax
48 Consolidation - Unmapped Subsidiary Accounts
49 Trial Balance - Expanded
50 Journals – Line
51 FSG - Column Set Detail Listing
52 FSG - Column Set Summary Listing
53 FSG - Content Set Detail Listing
54 FSG - Content Set Summary Listing
55 FSG - Row Order Detail Listing

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 17

 No Report Name

56 FSG - Row Set Detail Listing

57 FSG - Row Set Summary Listing
58 FSG - Report Detail Listing
59 FSG - Report Summary Listing
60 FSG - Report Set Detail Listing
61 FSG - Report Set Summary Listing

3.10.2.2.4. Oracle Receivables

No Report Name

1 Dunning Letter Reprint - Historical Receivables Only

2 Duplicate DUNS Report
3 Transactions Awaiting Consolidation
4 Receipts Awaiting Bank Clearance Report
5 Remittance Batch Management Report
6 Revenue Recognition
7 Automatic Transactions Batch Report
8 Bills Receivable Remittance Batch Management Report
9 Bills Receivable Reminder Letters
10 Duplicate DUNS Report
11 DNB Global Data Products Request Report
12 Format Automatic Receipts
13 Print Remittances
14 Transactions Awaiting Consolidation
15 Automatic Receipt Batch Management Report
16 Automatic Receipts Awaiting Confirmation
17 Receipts Awaiting Bank Clearance Report
18 Remittance Batch Management Report
19 Receipts Awaiting Remittance Report
20 Account Status Report
21 Bad Debt Provision Report
22 Billing and Receipt History
23 Billing History
24 Customer Profiles Report
25 Customer Credit Snapshot
26 Credit Hold Report
27 Customer Open Balance Letter
28 Receipt Analysis - Days Late
29 Adjustment Approval Report
30 Customer Relationships Listing
31 Disputed Invoice Report
32 Discount Projection Report
33 Cross Currency Exchange Gain/Loss Report
34 Ordering and Grouping Rules Listing
35 Open Items Revaluation Report
36 Audit Report by Document Number

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 18

 No Report Name

37 Receivables Key Indicators - Summary

38 Notes Receivable Report
39 Reversed Notes Receivable Report
40 AutoCash Rules
41 Past Due Invoice Report
42 Potential Reconciling Items Report
43 Profile Option Migration Report
44 Bank Risk Report
45 AR Reconciliation Report
46 Reversed Receipts Report
47 Receipt Journal Report
48 Receipts Without Sites Report
49 Deposited Cash Report - Open Detail
50 Deposited Cash Report - Applied Detail
51 Transaction Detail Report
52 European Sales Listing
53 Automatic Clearing for Receipts
54 Automatic Receipts/Remittances Execution Report
55 Accounting Rules Listing Report
56 Commitment Balance Report
57 Customer Listing - Summary
58 Customer Listing - Detail
59 Sales Journal By Customer
60 Sales Journal by GL Account Report
61 Inter Company Invoices Report
62 Incomplete Invoices Report
63 Standard Memo Lines Listing
64 Invoices Posted to Suspense
65 Invoice Print Preview Report
66 Invoice Exception Report
67 Duplicate Customer Report

3.10.2.2.5. Oracle Payables

No Report Name

1 Invoice Validation
2 Bank Account Listing
3 Batch Control Report by Batch Name
4 Batch Control Report by Entered By
5 Bank Charges Report
6 Credit Card Outstanding Transactions Management (Details)
7 Credit Card Historical Transactions Management
8 Payment Exceptions Report
9 Credit Memo Matching Report
10 Cash Requirement Report
11 Employee Listing

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 19

 No Report Name

12 Bills Payable Maturity Date Report

13 Distribution Set Listing
14 Employee Update Program
15 Invoice Approval Workflow
16 Payables Open Interface Import
17 Payables Open Interface Workflow
18 Invoice Aging Report
19 Discounts Available Report
20 Discounts Taken and Lost Report
21 Invoice Audit Report
22 Invoice History Report
23 Invoice Audit Listing
24 Matching Hold Detail Report
25 Prepayments Status Report
26 Invoice Register
27 Invoice on Hold Report
28 Invoice Audit by Voucher Number
29 Supplier Paid Invoice History
30 Invoice Transaction Check Report
31 Key Indicators Report
32 Matching Hold Agent Notice
33 Payment Register
34 Matching Detail Report
35 Matched and Modified Receipts Report
36 Payment Audit by Voucher Number
37 Payment Schedule Report
38 Procurement Card Transactions Validation Program
39 Supplier Payment History
40 Prepayment Remittance Notice
41 Payment Terms Listing
42 Payables Lookup Listing
43 Recurring Invoices Report
44 Supplier Open Balance Letter
45 Supplier Sites Open Interface Import
46 Supplier Open Interface Import
47 1099 Electronic Media
48 1096 Form
49 1099 Invoice Exceptions Report
50 Update Income Tax Details Utility
51 1099 Supplier Exceptions Report
52 Payables Tolerance Listing
53 Period Close Exceptions Report
54 Unaccounted Transactions Report
55 Unclaimed Property Report
56 Void Payment Register
57 Supplier Audit Report
58 Supplier Mailing Labels
59 Invalid PO Supplier Notice

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 20

 No Report Name

60 Receiving Hold Requestor Notice

61 Tax Information Verification Letter
62 Suppliers Report
63 Withholding Tax by Invoice Report
64 Withholding Tax by Payment Report
65 Withholding Tax by Tax Authority Report
66 Withholding Tax by Supplier Report
67 Expense Report Template Listing
68 Credit Card Outstanding Transactions Summary Report

3.10.2.2.6. Oracle Public Sector Financials International

No Report Name

1 Subledger Security: Object Status Report

2 Subledger Security: Allocation Status Report
3 Subledger Security: Grouped Secure Tables Report
4 Subledger Security: Secure Tables Status Report
5 Subledger Security: Group Status Report
6 Secondary Invoice Approval : Flexfield Assignments
7 Standing Charges: Charge Item Price History
8 Budgeting: Profile Code Listing
9 Budgeting: Range Code Listing
10 Budgeting: Reason Code Listing
11 Budgeting: Balanced Budget Journal Input Proforma
12 Budgeting: Balanced Budget Journal Report
13 Budgeting: Unbalanced Budget Journal Report
14 Budgeting: Maintain Code Combination Budget Control Flag
15 Budgeting: Process Impact Review
16 Budgeting: Process Impact Review Summary
17 Budgeting: UnBalanced Budget History Report
18 Budgeting: Balanced Budget History Report
19 Installment Terms: Installment Audit Report
20 Internal Trading: Internal Charge Status Report
21 Inflation Accounting : Adjustments Report
22 Inflation Accounting : Revaluation Reserve Detail Report
23 Inflation Accounting : Revaluation Reserve Summary Report
24 Inflation Accounting : Reserve Detail Report
25 Inflation Accounting : Reserve Summary Report
26 Inflation Accounting : Operating Expense Detail Report
27 Inflation Accounting : Operating Expense Summary Report
28 Inflation Accounting : Backlog Detail Report
29 Inflation Accounting : Backlog Summary Report
30 Inflation Accounting : Cost Detail Report
31 Inflation Accounting : Cost Summary Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 21

 No Report Name

Inflation Accounting : Asset Revaluation Preview Detail

32
Report
Inflation Accounting : Asset Revaluation Preview Summary
33
Report
34 Combined Basis Reports: Detail Report
35 Combined Basis Reports: Payables Report
36 Combined Basis Reports: Receivables Report
37 IGI: Application Wide Features Status Report
38 IGI: Operating Unit Dependent Features Status Report
39 Standing Charges: Item Price History Report
40 Standing Charges: Listing
41 Standing Charges: Preliminary Invoice Register
42 Standing Charges: Transaction Report
43 Standing Charges: Transaction History Report
44 Supplier Open Balance Letter
45 Subledger Security: Consolidation Report

3.10.2.2.7. Oracle Public Sector Budgeting

No Report Name

1 Budget Group Account Ranges Listing

2 Budget Journal Edit Report
3 Stage Variance Report for Account
4 Budget Group Hierarchy Listing
5 Budget Revisions Transaction Report
6 Budget Calendar Listing
7 Constraints Listing
8 Validation Results Report
9 Detailed FTE and Headcount by Position Report
10 Flexfield Mapping Report
11 Allocation Rules Listing
12 Position Set Listing
13 Pooled Position Report for Worksheet
14 Parameter Listing
15 Position Adjustment Report
16 Stage Variance Report for Position
17 Standard Budget Items Listing
18 Service Package Description Report
19 Service Package Utilization Report
20 Vacant Position Report
21 Worksheet Account Costing Report
22 Distribution Rule Listing
23 Worksheet Position Costing Report
24 Worksheet Position Costing Report XML
25 Stage Variance Report for Account by Responsibility

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 22

 No Report Name

26 Budget Revision Summary Report

27 Budget Revision Summary Report by Responsibility
28 Budget Revisions Transaction Report By Responsibility
Detailed FTE and Headcount by Position Report by
29
Responsibility
30 Pooled Position Report for Worksheet by Responsibility
31 Stage Variance Report for Position by Responsibility
32 Vacant Position Report by Responsibility
33 Worksheet Account Costing Report By Responsibility
34 Worksheet Position Costing Report by Responsibility
35 Worksheet Submission Status Report

3.10.2.2.8. Oracle Contract Commitment

No Report Name

Contract Commitment Complete Cover Commitment Exception

1
Report
Contract Commitment Mass Payment Forecast Shift Exception
2
Report
3 Contract Commitment Year End Exception Report
4 Contract Commitment Revaluation Exception Report
5 Contract Commitment Revaluation Fix Exception Report
6 Contract Commitment Open Interface Exception Report
7 Contract Commitment Archive Purge Report
8 Purchasing Year End Exception Report
9 Contract Commitment Display Results

3.10.2.2.9. Oracle Subledger Accounting

No Report Name

1 Validate Application Accounting Definitions

2 Export Application Accounting Definitions
3 Create and Assign Sources

3.10.2.2.10. Oracle Treasury

No Report Name

1 Admin - Cancelled Transactions Summary Report

2 Admin - Audit Summary Report
3 Positions - Currency Gain/Loss Revaluation Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 23

 No Report Name

4 Positions - Treasury Cashflows by Account Report

5 Positions - Treasury Consolidated Cashflows Report
6 Positions - Derivatives Disclosure by Hedge Type Report
7 Positions - Discounted Securities Register
8 Admin - Average FX Rates Report
9 Positions - FX Exposures Report
10 Positions - Outstanding Receivables / Payables Report
11 Intercompany - Interest Settlement Report
12 Intercompany - Statements
13 Positions - Interest Rate Hedges Report
14 Settlements - Journals by Date Report
15 Admin - Limit Exceptions Log
16 Positions - Limit Utilizations Report
17 Settlements - Daily Payments / Receipts Letters
18 Intercompany - Letters
19 Data Exchange - Market Data Transfer Report
20 Admin - Loan Securities Report
21 Positions - Maturities by Counterparty Report
22 Positions - Maturities by Date Report
23 Positions - Outstanding Hedge Instruments Report
24 Positions - Mark to Market Revaluation Summary Report
25 Settlements - Status Report
26 Term Money - Retail Term Money Overdues Report
27 Term Money - Term Average Rates Report
28 Term Money - By Type and Product Report
29 Term Money - New/Settled Retail Term Money Report
30 Term Money - Retail Term Money Aging Report
31 Term Money - Retail Term Money Statements
32 Program - Update Settlement Bank Account Execution Report

3.10.2.2.11. Oracle E-Business Tax

No Report Name

1 Tax Reconciliation by Taxable Account Report

2 E-Business Tax Missing Location Values Report
3 Singaporean Input Taxes Gain/Loss Report
4 Singaporean GST F5 Report
5 Taiwanese Purchase Return and Discount Report
6 Taiwanese Payables Sales/Purchase Return and
7 Discount Certificate
8 Taiwanese Input VAT Report
9 Taiwanese Sales Return and Discount Report
10 Taiwanese Receivables Government Uniform Invoice Report
11 Taiwanese Output VAT Report
12 Taiwanese Receivables Zero-Rate Tax Report
13 Taiwanese Pro Forma 401 Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 24

 No Report Name

14 Tax-Only Open Invoices Report

3.10.2.2.12. Oracle Financials for Asia Pacific

No Report Name

1 Australian Assets Revaluation Report

2 India - RG23 Part II Report
3 India - RG23C Part I Report
4 India - RG1 Register Report
5 India - RG 23 D Report
6 India - Outside Processing Challan
7 India - OSP Pending Receipt Report
8 India - Cenvat Monthly Abstract
9 India - Cenvat Monthly Abstract-Textile
10 India - Creditors Ledger
11 India - AR3A Status Report
12 India - Debtors Ledger Report
13 India - ARE1 Report
14 India - Depreciation detail report
15 India - Cash/Bank Book Report
16 India - Boe Write Off Report
17 India - Commercial Invoice Report
18 India - Creditors Trial Balance Report
19 India - Cenvat Recovery(On Capital Goods) Report
20 India - Debtors Trial Balance Report
21 India - ER1 Report
22 India - Excise Duty Claim For RMA Receipts
23 India - Component-wise Excise Liability Report
24 India - OSP Stock Register
25 India - TDS at Lower Rates Report
26 India - TDS Prescribed Rate Report
27 India - Journal Voucher Report
28 India - Cenvat Monthly Returns
29 India - Cenvat Monthly Return Inputs-Textile
30 India - Cenvat Monthly Return Capital Goods-Textile
31 India - TDS Related Invoices
32 India - PLA Register Report
33 India - Purchases Report
34 India - Purchase Register Report
35 India - Receiving Accounts
36 India - Return to Vendor Report
37 India - Supplementary Transaction Details Report
38 India - Statement of Accounts for Supplier
39 India - ST Forms Customer Report
40 India - Generate Suggestive Supplementary Transactions
41 India - Service Tax Report
42 India - Total Sales Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 25

 No Report Name

43 India - Commerical Invoice For AR

44 India - VAT Returns Report(1)
45 India - Income Tax Act Fixed Asset Schedules
46 India - Service Tax Credit Register Report
47 India - Service Tax ST3 Report

3.10.2.2.13. Oracle Financials for EMEA

No Report Name

1 German Payables VAT Reconciliation Detail Report

2 Finnish Deferred Depreciation Expense Report
3 Finnish Payables Account by Detail
4 Hungarian Accumulated Depreciation Movement Schedule
5 Hungarian Asset Movement Schedule: Gross Changes
6 Hungarian Depreciation Analysis
7 Hungarian Payables Invoice Aging Report
8 Italian Payables Exemption Letter Process
9 Italian Payables Exemption Letter Register
10 Norwegian GEI A-Report
11 Norwegian GEI Print Messages
12 Norwegian GEI S-Report
13 Polish Supplier Statement
14 Portuguese Payables Taxpayer ID Exception Report
15 Portuguese Receivables Taxpayer ID Exception Report

3.10.2.2.14. Oracle Financials Common Country Features

No Report Name

1 Regional Invoice Format Program

2 Statutory Asset Cost/Reserve Detail Report
3 Statutory Asset Ledger Report
4 General Ledger Journal and Balance Report
5 General Ledger Journal Entry Report
6 Receipt Acknowledgment Letter
7 Regional Dunning Letter
8 Regional Cash Requirement Report
9 Journal Allocation - Rule Set Listing

3.10.2.2.15. Oracle Financials for Americas

No Report Name

1 Argentine Exhibit of Fixed Assets Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 26

 No Report Name

2 Argentine Payables CITI Flat File - Legal

3 Argentine Payables Withholding Certificate
4 Argentine Purchasing Flat File
5 Argentine Payables Perceptions Taken Flat File
6 Argentine Payables Supplier Statement
7 Argentine Payables Withholding Flat File
Argentine Receivables AutoInvoice Batch Source Update
8
Report
9 Argentine Receivables Withholding Taken Flat File
10 Argentine Sales Flat File
11 Brazilian Payables Cancelled Consolidated Invoice Register
Brazilian Payables Non-Associated Trade Notes and Bank
12
Collection Documents Report
13 Brazilian Payables Consolidated Invoice Register
14 Brazilian Payables Import Bank Collection Documents Report
15 Brazilian Receivables Customer Account Detail Report
16 Brazilian Receivables Invoice Print Invoice in AutoInvoice
17 Brazilian Receivables Re-Print Specific Invoice
18 Brazilian Receivables Bank Return Import Report
19 General Ledger Inventory and Balances Book Report
20 Chilean General Ledger Cash Ledger
21 Chilean Payables Supplier Statement
22 Colombian Receivables Cash Receipt Report
23 Colombian Fixed Assets Technical Appraisal Additions Report
Colombian Fixed Assets Inflation Adjusted Account Drill
24
Down Report
Colombian Fixed Assets Technical Appraisal Revaluation
25
Report
26 Colombian Fixed Assets Inflation Adjusted Drill Down Report
27 Colombian Inflation Adjusted Fixed Assets Report
Colombian Magnetic Media Literals, Accounts and Third Party
28
Movement Report
29 Colombian Account / Third Party Report
Colombian Magnetic Media Literal Configuration Verification
30
Report
31 Colombian Third Party / Account Report
32 Colombian Third Party Balances Error Report
Colombian Magnetic Media Literals and Third Party Movement
33
Report
34 Colombian Payables Withholding Certificate
35 Colombian Payables Withholding Report
Mexican Fixed Assets Fiscal Gain and Loss on Assets
36
Retirements Report
37 Mexican Fixed Assets IMPAC Report
38 Mexican Fixed Assets ISR Report
39 Regional Fixed Assets Inflation Adjusted Asset Summary
40 Regional Receivables Copy and Void Invoices Report
41 Regional Receivables Copy and Void Invoices Preview Report

E-Business Suite Release 12.1Release Content Document Reporting Enhancements 27