Oracle JD Edwards EnterpriseOne 9.2 localization package provides a set of objects for accounting and tax accounting in accordance with the requirements of legislation of the Republic of Kazakhstan.
The presence of developed Oracle JD Edwards EnterpriseOne localization enables RBC group consultants to implement financial modules of the system within more tight time frames and support more qualitative approach to the implementation of accounting and tax accounting, data consolidation and integration with international accounting standards. Oracle JD Edwards EnterpriseOne localization package for the Republic of Kazakhstan includes more than thirty-five primary forms of documents and standard reports that are fully integrated with the system modules, namely:
| Title of the primary document (report, annex) | Description | Interaction with Oracle JD Edwards Enterprise One modules |
| Order | A document that is used to fix a preliminary agreement with the buyer about the intention of purchasing the goods. | Sales Management |
| Payment Order | Document on the basis of which money is transferred for goods (works, services) | Sales Management |
| Invoice | Document certifying the actual shipment of goods (services) and their cost | Sales Management |
| Invoice for a discount (refund) | A document certifying the actual return of goods and their cost | Sales Management |
| Release note for the supply of inventories to outside parties | A document intended for registration of operations for the release and receipt of goods from the warehouse | Sales Management |
| Certificate of completion | Document confirming the fact of performed works or providied services to the customer | Sales Management |
| Commodity-transport waybill | Used for accounting of inventory movements involving vehicles | Sales Management |
| Power of Attorney | A document issued by one person to another for the purpose of representing the latter before third parties (for example, receipt of inventory from the supplier) | General Accounting |
| Power of attorney log journal | Used to register issued powers of attorney and confirmation of receipt | General Accounting |
| List of Inventory Asset | It is used to reflect the actual availability of inventories | Inventory Management |
| Inventory checklist | used to reflect the results of the inventory of fixed assets, intangible assets, stocks and finished products | Inventory Management |
| Payment Order | Settlement document, reflecting the written order to the bank to transfer the amount of money to the beneficiary | Localization |
| Incoming cash order | The document of the primary accounting records of cash operations, according to which the funds are received in the cash department of the company | Localization |
| Cash issue note | The document of the primary accounting records of cash operations, over which cash withdrawal is made from the company’s office | Localization |
| Cash book | A form for the reflection of cash operations, which takes into account all receipts and issuance of money | Localization |
| Credit slip | It is intended for registration of the goods receipt to the warehouse | Inventory Management |
| Write off of inventories Certificate | Used to file a decision for an inventory write off | Inventory Management |
| Advance Report | Primary account document confirming the expenditure of advance payments of accountable amounts with the attached voucher (supporting documents) | General Accounting |
| Journals of VAT invoices received and issued | It is intended for registration of documents (invoices) for the purchase and sale of goods (works, services) | Localization |
| Reconciliation Statement with the buyer | The document, which is made for displaying the calculations with the buyer within the specified period | Localization |
| Reconciliation Statement with the Supplier | The document, which is made for displaying the calculations with the supplier within the specified period | Localization |
| Refund from Buyer slip | Document accompanying operations when returning goods from the buyer | Sales Management |
| Return deliveries slip to the supplier | Document accompanying operations for the transfer of goods to the supplier | Procurement Management |
| Requisition slip ( Consignment note for internal handling) | The document used for accounting of material assets movement within the organization | Inventory Management |
| Long term assets acceptance-transfer Certificate | Primary account document confirming the acceptance or transfer of fixed assets | Fixed Assets |
| Certificate on disposal (write off) of long-term assets | Primary account document confirming fixed assets write off | Fixed Assets |
| Consignment note for internal handling of long term assets | Primary account document confirming the movement of fixed assets | Fixed Assets |
| Writing off vehicle certificate | Primary account document confirming the vehicles write off | Fixed Assets |
| Depreciation sheet | Used to analyze data on fixed assets accounting, tax and corporate accounting | Fixed Assets |
| Fixed assets inventory register | The form is used to reflect the actual availability of fixed assets | Fixed Assets |
| Balance | Report on the current information about company property | Localization |
| Profit & Loss statement | A report that shows the company’s revenues, expenses, financial results for the reporting period | Localization |
| Statement of cash flows | The company’s report on the sources of funds, cash receipts and payments with a classification by the main areas during the period | Localization |
| Statement of equity | Statement showing changes in equity of the enterprise during the reporting period | Localization |
| Account analysis statement | Report containing the account turnover with other accounts, turnover for the billing period, balances at the beginning and end of the period | General Accounting |
| Account Card | The report reflects balances at the beginning and end of the period of time, turnovers and residues after each entry | General Accounting |
Within the frame of localization project a full integration of the solution with the standard modules of Oracle JD Edwards EnterpriseOne system has been completed, which is confirmed by multilevel system testing procedures.
During implementation project, RBC Group provides advice on the compliance of Oracle JD Edwards Enterprise One software suite with the legislation of the Republic of Kazakhstan, and adaptation of the system settings and reports to the existing business processes of the Customer.
Contacts:
☎ +99412 555 6070 (Azerbaijan)
☎ +7 727 2581712 (Kazakhstan)
☎ +38 073 7442880 (Ukraine)
☎ +998 97 734 6461 (Uzbekistan)
✉ marketing@rbc-grp.solutions
