Oracle Applications

LAD Consulting Localizations for Brazil (Release 11i)

DISCLAIMER:
CURRENTLY, ORACLE OFFERS CERTAIN RESALABLE ASSETS OR OTHER DEFINED SERVICE DELIVERABLES
(COLLECTIVELY REFERRED TO AS ''SERVICE DELIVERABLEE'') UNDER A LIMITED USE LICENSE. THE SERVICE
DELIVERABLES CURRENTLY INCLUDE, BUT ARE NOT LIMITED TO, ORACLE INTEGRATION HUB. YOU AGREE THAT:
(I) SERVICE DELIVERABLES ARE NOT ORACLE STANDARD SOFTWARE PROGRAMS,
(II) TECHNICAL SUPPORT FOR SERVICE DELIVERABLES IS NOT AVAILABLE FROM OR UNDER, OR PROVIDED BY OR
THROUGH, ORACLE'S SUPPORT SERVICES ORGANIZATION OR YOUR ORACLE PROGRAM LICENSE AGREEMENT,
(III) YOUR RIGHT TO USE AND RECEIVE SUPPORT SERVICES FOR SERVICE DELIVERABLES IS SOLELY AS DESCRIBED IN
YOUR CONTRACT FOR SUCH SERVICE DELIVERABLES, AND
(IV) A SERVICE REQUEST REGARDING SERVICE DELIVERABLES, REGARDLESS OF HOW INITIATED OR LOGGED, WILL BE
ADDRESSED IN ACCORDANCE WITH THE TERMS OF YOUR CONTRACT FOR SUCH SERVICE DELIVERABLES.

Key Benefits of The Integrated Receiving for Brazil

Capitalize on global opportunities with a worldwide ERP capability to adhere to legal and
statutory requirements and standard business practices.

Build a smarter business by accurately calculation of tax for movement of goods in line
with Brazilian tax authority rules.

Drive enterprise profitability by handling correctly the acquisition cost allocation and
actual cost complying with Brazilian legislation.

Provide a flexible solution that allows customers to treat Brazilian Nota Fiscal during
receiving goods or services.

Business Need
In Brazil, Integrated Receiving is a product delivered by LAD Consulting Localizations that
provides a set of required functionalities needed to support Brazilian legal requirements.
These requirements are mainly related towards taxing over the movement of goods,
acquisition cost allocation, accounting, actual cost and Nota Fiscal treatment during receiving
goods or services.
Brazilian law requires the presence of Nota Fiscal (Fiscal Document) document while
receiving materials from any source; this includes external suppliers and internal divisions, a
list of materials or services being transported stating quantity and unit price, the value of the
taxes that are being collected, the payments condition and dates, and fiscal and carrier
information. The Nota Fiscal document contains entries informing supplier and buyer address
information, a list of materials or services being transported stating quantity and unit price,
the value of the taxes that are being collected, the payments condition and dates, and fiscal
and carrier information. The Nota Fiscal also states all the information needed to process the
physical receiving of a purchase order line, and to associate invoice into Accounts Payable.
The LAD Consulting Localizations Integrated Receiving supports the simultaneous entry of all
information associated with the Nota Fiscal. It makes use of this information to feed a number
of downstream functions. It is also used in validating collected taxes, in calculating the
acquisition cost of the received materials, in physically receiving material into sub-inventories
or in inspection, in preparing required accounting data for the Brazilian legally fiscal book and
finally used while issuing payment data for Oracle Payable.

Oracle Internal Use Only

The Integrated Receiving localizations supports the periodic averaging actual cost methods
with all costs related with the movement of material required by Brazilian tax authority. The
calculation of this cost imposes additional requirements on the supporting systems, which
include a number of actual costs that are associated with the acquisition of the product.
See below the major features of the Integrated Receiving:

Centralized receipt of fiscal, physical and financial data

Fiscal Documents Workbench
Fiscal Documents repository
Tax Treatment
Landed cost calculation
Actual cost for Periodic Weighted Average Cost
Acquisition Cost Allocation
Data repository for Fiscal Books
Integration with International Trade Systems
Reports

Use the LAD Consulting Integrated Receiving to comply with Brazilian legislation and to
support business and statutory requirements.
DISCLAIMER:
CURRENTLY, ORACLE OFFERS CERTAIN RESALABLE ASSETS OR OTHER DEFINED SERVICE
DELIVERABLES (COLLECTIVELY REFERRED TO AS ''SERVICE DELIVERABLEE'') UNDER A LIMITED USE
LICENSE. THE SERVICE DELIVERABLES CURRENTLY INCLUDE, BUT ARE NOT LIMITED TO, ORACLE
INTEGRATION HUB. YOU AGREE THAT:
(I) SERVICE DELIVERABLES ARE NOT ORACLE STANDARD SOFTWARE PROGRAMS,
(II) TECHNICAL SUPPORT FOR SERVICE DELIVERABLES IS NOT AVAILABLE FROM OR UNDER, OR
PROVIDED BY OR THROUGH, ORACLE'S SUPPORT SERVICES ORGANIZATION OR YOUR ORACLE
PROGRAM LICENSE AGREEMENT,
(III) YOUR RIGHT TO USE AND RECEIVE SUPPORT SERVICES FOR SERVICE DELIVERABLES IS SOLELY AS
DESCRIBED IN YOUR CONTRACT FOR SUCH SERVICE DELIVERABLES, AND
(IV) A SERVICE REQUEST REGARDING SERVICE DELIVERABLES, REGARDLESS OF HOW INITIATED OR
LOGGED, WILL BE ADDRESSED IN ACCORDANCE WITH THE TERMS OF YOUR CONTRACT FOR SUCH
SERVICE DELIVERABLES.

Oracle Internal Use Only