Oracle, OAGIS and Open Standards October 21-22, 2008. Walldorf, Germany
Germany Oracle
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Req # Country Module Team Owner source Na uirement T livery Ty uirement N 1 Germany AR Localizat Ravi / Ni Business Add-on-Lo Advanced 2 Germany AR / AP Core / Lo Business Product L German Di 3 Germany AP Core Business Global Ca German Pa 4 Germany AP Core Business Global Ca German Pa 5 Germany AP Core Legal Req Global Ca Single Eu 6 Germany DBA Business Global Ca 7 Germany AR / AP Core Legal Req Global Ca 8 Germany Core Legal Req Global Ca Ability t 9 Germany Core Legal Req Global Ca Comply wi 10 Germany GL Core Legal Req Global Ca Support l 11 Germany Out of Scope Legal Req Partner GDPdU Ele 12 Germany FA Localizat Deepti / Legal Req Add-on-Lo German As 13 Germany AP Localizat Digant / Legal Req Add-on-Lo Central B 14 Germany GL Localizat Deepti / Legal Req Add-on-Lo GL Journa 15 Germany AR / AP Localizat Business Add-on-Lo Z5A and R 16 Germany AR Localizat Ravi / Ni Legal Req European 17 Germany AR / AP Localizat Legal Req Add-on-Lo Prelimina 18 Germany AR / AP Localizat Legal Req Add-on-Lo VAT Detai Ravi / Nikhil / Digant / Preeti Ability to maintain data accordin g to the local time zone Ability to setup document sequenci ng Ravi / Nikhil / Digant / Preeti Global Capabili ty Add-on- Localiza tion Ravi / Nikhil / Digant / Preeti Ravi / Nikhil / Digant / Preeti
description
oracle
Transcript of Germany Oracle
Req # Country ModuleTeam OwnerResource NameRequirement TypeDelivery TypeRequirement Name1 Germany AR Localizatio Ravi / NikhiBusiness PrAdd-on-LocAdvanced Collection
2 Germany AR / AP Core / Loca Business PrProduct LocGerman Direct Debit
3 Germany AP Core Business PrGlobal CapaGerman Payment Letters4 Germany AP Core Business PrGlobal CapaGerman Payment Methods5 Germany AP Core Legal RequGlobal CapaSingle Euro Payments Area (SEPA)
6 Germany DBA Business PrGlobal Capa
7 Germany AR / AP Core Legal RequGlobal Capa
8 Germany Core Legal RequGlobal CapaAbility to support IFRS 'International Financial Reporting Standards'9 Germany Core Legal RequGlobal CapaComply with German Accounting Regulations
10 Germany GL Core Legal RequGlobal CapaSupport local "Chart Of Accounts"(COA) and Support user definable COA11 Germany Out of Scope Legal RequPartner GDPdU Electronic Audit12 Germany FA Localizatio Deepti / RaLegal RequAdd-on-LocGerman Asset Summary Report13 Germany AP Localizatio Digant / PrLegal RequAdd-on-LocCentral Bank Reporting (Z4 Register)14 Germany GL Localizatio Deepti / RaLegal RequAdd-on-LocGL Journal Details (Sequencing Control)
15 Germany AR / AP Localizatio Business PrAdd-on-LocZ5A and Reconciliation Report
16 Germany AR Localizatio Ravi / NikhiLegal Requ European Sa
17 Germany AR / AP Localizatio Legal RequAdd-on-LocPreliminary VAT Declaration Report
18 Germany AR / AP Localizatio Legal RequAdd-on-LocVAT Detail Reconciliation Report
Ravi / Nikhil / Digant / Preeti
Ability to maintain data according to the local time zone
Ability to setup document sequencing
Ravi / Nikhil / Digant / Preeti
Global Capability
Add-on-Localization
Ravi / Nikhil / Digant / Preeti
Ravi / Nikhil / Digant / Preeti
19 Germany AR / AP Localizatio Business PrAdd-on-LocVAT Detailed Transactions Report
20 Germany AR / AP Localizatio Legal RequProduct LocVAT Reporting for On-Account Receipts
21 Germany AR / AP Localizatio Business PrAdd-on-LocVAT Transactions Reconciliation Report
22 Germany HR Out of Scope Legal RequProduct LocCapture & report Employer details in accordance with country legal requirements23 Germany HR Out of Scope Legal RequProduct LocRecord details of Employees and their Employment24 Germany INV Core Team Legal RequGlobal CapaIntrastat Reporting
Ravi / Nikhil / Digant / Preeti
Ravi / Nikhil / Digant / Preeti
Ravi / Nikhil / Digant / Preeti
Single Euro Payments Area (SEPA)
Ability to support IFRS 'International Financial Reporting Standards'Comply with German Accounting RegulationsSupport local "Chart Of Accounts"(COA) and Support user definable COA
Central Bank Reporting (Z4 Register)GL Journal Details (Sequencing Control)
Preliminary VAT Declaration Report
VAT Detail Reconciliation Report
VAT Detailed Transactions Report
VAT Reporting for On-Account Receipts
VAT Transactions Reconciliation Report
Capture & report Employer details in accordance with country legal requirementsRecord details of Employees and their Employment
