Account Payables –
Contents
1.
Overview Oracle Payables
1.1
Interface Information With Other Modules
1.2
Business Process Flow
1.3
Setup Values, Defaults & Cotrols Flow
2.
Setup Options
2.1
Financial
2.2
Payable
3.
Defining Suppliers & Supplier Sites
4.
Defining Banks/Bank Accounts
(Internal/Customer/Supplier):
5.
Defining Distribution Sets
5.1
Full Type
5.2
Skeleton Type
6.
Defining Payment Terms
6.1
Discount Method
6.2
Immediate Method
6.3
Proxima Method
6.4
Periodical Payment Method
7.
AP Work Benches
7.1
Types Of Payments
7.1.1
Quick
7.1.2
Manual
7.1.3
Refund
7.1.4
Pay In Full
7.2
Types Of Invoices
7.2.1
Standard
7.2.2
Debit Memo
7.2.3
Credit Memo
7.2.4
Mixed
7.2.5
Prepayment
7.2.6
Expense Report
7.2.7
Recurring
7.2.8
P.O. Default
7.2.9
Quick Match
7.2.10
Pay On Receipt
7.2.11
Interest
7.3
Batch Payments
OVERVIEW
ORACLE PAYABLES
AP is a complete payable solution module that helps to process invoices & payments quickly & efficiently.
Interface
Information:
|
1. |
HRMS |
: |
|
2. |
PURCHASE |
: |
|
3. |
ASSETS |
: |
|
4. |
CASH MGMT |
: |
|
5. |
PROJECTS |
: |
6. G.L. :
Business Process Flow in AP
Accounts Payables include two
fully integrated workbenches, the Invoice Workbench and the
Payment Workbench.
1.
You enter, adjust, and review
invoices and invoice batches in the Invoice Workbench.
2. You create, adjust, and review
payments and payment batches in the Payments Workbench.
