Index
- 1099
- 1099 form
- 1099 Tape, exceptions
- 1099 Tape Report, golden parachute payments
- 810 inbound
- 820 outbound
- 824 outbound
- account holds
- Account method of assigning taxes
- Account Overlay feature in Payables Open Interface Import
- Account Segments for Expense Reporting window
- accounting, Payables options
- Accounting Calendar window
- accounting method
- Accounting Methods Payables option
- accounts
- Accounts Payable Journal Entry Audit Report
- Accounts Payable Journal Entry Exception Report
- Accounts Payable Trial Balance Report
- accrual, receipt accrual
- accrual accounts, defining
- accrual basis accounting
- Accrual Write-Offs window
- Actual Invoice Sweep Report
- Additional Pay Through Days Payables option
- addresses
- adjusting
- Aging Periods window
- alerts
- Allow Address Change Payables option
- Allow Adjustments to Paid Invoices Payables option
- Allow Calculation Level Override Payables option
- Allow Distribution Level Matching Payables option
- Allow Document Category Override Payables option [2]
- Allow Final Matching Payables option
- Allow Interest Invoices Payables option
- Allow Interest Invoices supplier default
- Allow Manual Withholding Payables option
- Allow Matching Account Override Payables option
- Allow Online Approval Payables option
- Allow Override Payables option
- Allow Override supplier default
- Allow Pre-Date Payables option
- Allow Print Payables option
- Allow Remit-to Account Override Payables option
- Allow Void and Reissue Payables option
- alternate address
- alternate fields
- Always Take Discount Financials option
- AP Accounting Periods window
- AP role, setting up
- AP_WEB_SIGNING_LIMITS table
- APERAK outbound
- Apply Advances Payables option
- Apply Prepayments window
- Apply Withholding Tax Payables option
- Apply/Unapply Prepayments window
- applying holds
- approval
- asset invoices
- assets, Mass Additions Create Program
- attachments
- attributes, setting workflow activity attributes
- auditing
- AuditTrail
- Automatic Clearing for Future Dated Payments Utility and Report
- Automatic Interest
- Automatic Offset Method Payables option
- Automatic Offsets
- Automatic Payment Programs window [2]
- automatic tax calculation
- Automatically Create Employee as Supplier Payables option
- Automatically Create Freight Distribution Payables option
- AutoRate program
- Avery brand mailing labels
- AWT Certificate Types QuickCode
- AWT Rate Types QuickCode
- balances, calculating for a supplier or supplier site
- Bank Account Listing
- Bank Account Payables option
- bank accounts
- Bank Accounts window
- Bank Charge Bearer Payables option
- bank charges
- Bank Charges Accounting Upon Notification Report
- Bank Charges Accounting Upon Payment Report
- Bank Transaction Codes window
- banks
- Banks window
- basic invoices
- Batch Control Report by Batch Name
- Batch Control Report by Entered By
- bill of exchange
- budgetary control
- Budgetary Control Group profile option
- Budgetary Control holds
- Budgetary Control Transactions window
- Business Group Financials option
- buttons, disabling
- Calculate Amount button
- Calculate Balance Owed window
- Calculate Now button
- Calculation Level, Automatic Tax Calculation Level
- Calculation Level Payables option
- Calculation Level supplier default
- calendars
- cancelling
- cash basis accounting
- cash clearing account, posting [2]
- Cash Clearing Payables option
- cash management
- Cash Requirement Report
- chart of accounts
- charts
- checking funds for invoices and invoice distributions
- checks
- clearing payment method
- Closed for Invoice purchase orders
- closing accounting periods
- combined basis accounting
- Combined Filing Program Payables option
- Concurrent Programs window
- concurrent requests
- Concurrent Requests Summary window
- Confirm Date as Invoice Number Payables option
- confirming payment batches
- controlling period statuses
- controls
- conversion rate types
- Copy To window, initiating a payment batch using a template
- Countries and Territories window
- country
- Create Invoices window
- Create Withholding Invoice Payables option
- Credit Card Code Sets window
- Credit Card GL Account Sets window
- Credit Card Invoice Interface Summary
- Credit Card Profiles window
- Credit Card Programs window
- Credit Card Transaction Employee workflow [2]
- Credit Card Transaction Interface Tables, loading with SQL*Loader
- Credit Card Transaction Manager workflow [2]
- Credit Card Transaction Validation and Exception Report
- Credit Card Transactions window
- credit cards
- Credit Cards window
- Credit Memo Matching Report
- credit memos
- credits
- cross currency payments
- Currencies window
- currency
- customizing supplier notices
- daily rates [2]
- debit memos
- Default Country profile option
- defaults
- descriptive flexfields
- detail journal entries, creating
- disabling, automatic tax calculation
- Disbursement Type QuickCode
- Disbursement types, entering in Payment Document window
- Discount Distribution Method Payables option
- Discount Taken GL Account Financials option
- discounts
- Discounts Available Report
- Discounts Taken and Lost Report
- Distribute Employee Credit Card Transaction Verifications workflow [2] [3]
- Distribute Manager Card Transaction Approvals workflow [2] [3]
- Distribution Amounts Include Tax Payables option
- Distribution Amounts Include Tax supplier default
- Distribution Set Listing [2]
- Distribution Set supplier default
- Distribution Sets window
- Distributions window
- document categories
- document sequences
- due date
- duplicate invoices
- EDI (Electronic Data Interchange)
- EDI Gateway Program
- EDI inbound invoices
- EDI Invoice Inbound Set
- EDI outbound payments
- EFT payments without EDI Gateway
- EFT User Number Payables option
- Electronic payments, overview
- Employee Listing
- Employee Numbering Method Financials option
- employees, entering employees as suppliers
- encumbrance
- encumbrance accounting, final matching
- Encumbrance Financials option
- Encumbrance Type Financials option
- Enforce PO Tax Name Payables option
- Enforce Tax From Account Payables option
- Enter Person window
- Enter Receipts window
- ERS (Evaluated receipt settlement)
- escheating checks
- EU (European Union)
- Euro
- Evergreen Check Laser Format, setting up
- Excel, expense report spreadsheet
- exceptions
- Exchange Rate Type Payables option
- exchange rates
- Exclude Tax From Discount Calculation Payables option
- Expense Check Address Financials option
- Expense Distribution Detail Report
- Expense Interest Invoice Amount Payables option
- Expense Invoice Interest Account Payables option
- expense report, holds
- Expense Report Template Listing
- Expense Report Templates window
- Expense Reporting workflow
- expense reports
- Expense Reports window
- factors
- fields
- final matching purchase orders
- Final Payment Register [2]
- Final Purge Statistics Report
- Final Purged Listings
- Financial Options window
- Financials options
- Financials Options...
- Find Approver method, choosing
- Find Invoice Batches window
- Find Invoice Distributions window
- Find Invoices to Apply window
- Find Invoices to Match window
- Find Invoices window [2]
- Find Payments window
- Find Prepayments to Apply window
- Find Purchase Orders to Match window [2]
- Find Suppliers window
- fixed-rate payments
- flexfields
- flexible address formats
- FOB (Free on Board) Financials option
- FOB (Free on Board) QuickCode
- folders
- foreign currency
- foreign currency assets, mass additions
- freight
- Freight Account Payables option
- Freight Terms Financials option
- Freight Terms QuickCode
- Freight window
- Full Distribution Set, creating
- function security
- funds checking for invoices and invoice distributions
- future dated payments
- Future Period holds
- Future Period Limit Financials option
- Gain/Loss Accounts Payables option
- gains and losses
- GL accounts
- GL Daily Rates table
- GL Date Basis Payables option
- GL dates
- GL Set of Books Name profile option
- GL_INTERFACE table [2]
- golden parachute payments
- GUI Payables
- headings, common report headings
- Hold Unmatched Expense Report Invoices Payables option
- Hold Unmatched Invoices Financials option
- Hold Unmatched Invoices option
- Hold window of the Payment workbench
- holds [2]
- icons
- income tax, entering on invoices
- Income Tax Region Payables option
- Income Tax Regions window
- income taxes, defining income tax regions
- inquiry
- integration
- intercompany accounting
- interest
- interest invoices
- interface, GUI interface in Payables
- interface tables, AP_EXPENSE_FEED_LINES [2]
- interfaces, Payables Transfer to General Ledger program
- Intra-EU VAT Audit Trail
- Intrastat, recording movement statistics
- Invalid GL Accounts window
- Invalid PO Supplier Notice
- Inventory Organization Financials option
- INVOIC inbound
- Invoice Actions window
- Invoice Aging Report
- Invoice and Invoice Batch Hierarchy Chart
- Invoice Approvals window
- Invoice Audit Listing [2]
- Invoice Audit Report
- invoice batch control, enabling
- invoice batches, finding
- Invoice Batches window
- Invoice Cancel hold
- Invoice Currency Payables option
- Invoice Distribution detail window
- Invoice Distribution Summary window
- invoice distributions
- Invoice Distributions Summary window
- Invoice Encumbrance Type Financials option
- Invoice History Report
- invoice holds, chart
- Invoice Holds window
- Invoice Import Exceptions Report
- Invoice Import Prepayments Applied Report
- Invoice Import Report
- invoice notices
- Invoice on Hold Report
- Invoice Overview window
- Invoice Register
- Invoice Tolerances window
- invoice types, QuickMatch and PO Default
- Invoice Workbench
- invoices
- Invoices window, adjusting the amount of an invoice [2]
- Item method of assigning taxes
- Japan Actual Payment Report
- Japan Invoice Trnasaction Check Report
- Japan Payment Schedule Report
- journal entries
- Journal Import
- Journal with GL Details Report
- Journals: Display Inverse Rate profile option
- key indicators, special calendar
- Key Indicators Current Activity Report
- Key Indicators Report
- Key Indicators State-of-the-System Report
- labels
- Liability Account, supplier default
- Liability GL Account Financials option
- Liability Interest Invoice Account Payables option
- Liability Invoice Interest Account Payables option
- Location window
- mailing labels
- Maintain Tax and Certificates window
- Manual Future Dated payments
- manual payments
- Mass Additions
- Mass Additions Create Program
- Match to Invoice Distribution window
- Match to Invoices window
- Match to PO Distribution window
- Match to PO window
- Matching Hold Agent Notice
- Matching Hold Detail Report
- matching holds
- Matching Required hold
- Maximum Outlay option [2]
- Member State Financials option
- menu paths
- messages
- Minimum Accountable Unit
- Minimum Accountable Unit Payables option
- Minimum Interest Amount Payables option
- minority group, defining
- minority-owned suppliers
- Missing Document Numbers Report
- mixed invoices
- MO: Operating Unit profile option
- Modify Payment Batch window
- multi-currency, bank accounts [2]
- multi-organization, MO: Operating Unit profile option
- Multiple organizations
- Multiple Payments
- multiple supplier banks, defining supplier bank accounts
- navigation paths
- Navigator
- New Supplier/New Supplier Site Listing
- Next Automatic Employee Number Financials option
- Next Automatic Supplier Number Financials option
- NIF, Taxpayer ID Validation by country
- No Rate holds
- non-Oracle systems integration, importing invoices
- notices, invoice
- numbers, suppliers
- Offset Tax Name supplier default
- offset taxes
- Open Interface Invoices window
- Open Items Revaluation Report
- operating system, printing checks from
- operating unit, MO: Operating Unit profile option
- Oracle Alert
- Oracle Applications Notifications window
- Oracle Assets
- Oracle Cash Management
- Oracle EDI Gateway
- Oracle General Ledger
- Oracle Inventory
- Oracle Projects
- Oracle Purchasing
- Oracle Self-Service Web Applications
- Oracle Web Application Dictionary
- Oracle Web Employees
- Oracle Web Employees expense reporting
- Oracle Web Employees expense reports, reviewing and modifying expense reports
- Oracle Web Employees procurement cards
- Oracle Workflow
- Organization Parameters window
- organizations, defining inventory organizations
- Outbound Application Advice
- Parameters window
- passwords
- pay alone, invoices
- Pay Alone Financials option
- Pay Alone supplier defaults
- Pay Date Basis Payables option
- Pay Date Basis supplier defaults
- Pay Group Payables option [2]
- Pay Group supplier defaults
- pay groups
- Pay on Receipt AutoInvoice Program
- pay sites, alternate
- Payables Approval program
- Payables Approval Report
- Payables Credit Card Transaction Interface table, overview
- Payables Invoice Import
- Payables Open Interface Import
- Payables Open Interface Outbound Advice
- Payables Open Interface Purge program
- Payables Open Interface Report
- Payables Open Interface tables
- Payables options
- Payables Options window
- Payables Transfer to General Ledger program
- Payment Actions window
- Payment and Payment Batch Hierarchy Chart
- Payment Audit by Voucher Number
- payment batch, printer defaults
- Payment Batch Actions window
- Payment Batch Control Report
- Payment Batch Limit Payables option
- payment batches
- Payment Batches window
- payment currency
- Payment Distribution Report
- payment distributions
- payment documents
- Payment Documents window
- Payment Exceptions Report
- payment formats
- Payment Formats window
- Payment Gain & Loss Report
- Payment Interest Rates window
- Payment Method Financials option
- Payment Method supplier defaults
- payment methods
- payment on receipt [2]
- Payment Overview window
- payment priority
- Payment Priority Payables option
- payment programs
- Payment Register
- payment schedules
- payment terms
- Payment Terms Financials option
- Payment Terms Listing
- Payment Terms window
- Payment Workbench
- payments
- Payments window
- Payments window (of Invoice workbench)
- PAYORD outbound
- performance, optimizing by purging records
- period types, defining
- periods
- perpetual accounting
- petty cash funds
- PO Default invoices
- PO Encumbrance Type Financials option
- PO_HEADERS table
- PO_LINES table
- positive pay
- Positive Pay Report
- Posted Invoice Register
- Posted Payment Register
- posting
- Posting Hold Report
- Precision Payables option
- Preliminary Payment Register
- Preliminary Purged Listings
- Prepayment Account supplier default
- Prepayment GL Account Financials option
- Prepayment Remittance Report
- prepayments
- Prepayments Status Report
- price corrections
- Primary Remit-to Bank account
- print drivers
- Print Invoice Report
- print styles
- printer driver files, adding
- Printer profile option
- printers
- printing, invoice notices [2]
- printing checks
- profile options
- programs
- project-related Distribution Sets
- Projected Withholding Tax window
- Prorate button
- Prorate window
- Purchase Order Header Updates Report
- purchase order matching
- Purchase Order Shipments window
- purchase orders
- purges, Final Purge Statistics Report
- purging
- Quick Find By Alternate Name
- Quick Payments
- QuickCode Listing
- QuickCodes window
- QuickMatch invoices [2]
- rate type field [2] [3]
- rate types
- Rate Variance Gain/Loss GL Accounts Financials option
- Recalculate Scheduled Payment Payables option
- recalculating scheduled payments
- Receipt Acceptance Days Financials option
- Receipt Acceptance Method Financials option
- receipt accounting
- receipt accrual
- receipts
- Receiving Hold Requestor Notice
- reconciliation
- recurring invoices
- Recurring Invoices Report
- Recurring Invoices window
- recurring invoices...
- refunds
- reimbursements, recording prepayment refunds
- Rejected Purged Listings
- Related Banks window
- Releasing holds
- Remit-to Bank
- Remit-to Bank account
- remittance advice
- report parameters
- Reporting Entity window
- reports
- reports and listings
- request sets [2]
- Requests window
- Require Exchange Rate Entry Payables option
- Require Tax Entry at Header Payables option
- Reserve at Requisition Completion Financials option
- restrictions
- Reverse button
- reversing
- reviewing
- reviewing suppliers
- RFQ Only Site Financials option
- Rounding account
- Rounding Account Payables option
- Rounding Rule Payables option
- Rounding Rule supplier default
- scheduled payments
- Scheduled Payments window
- security
- Select Invoices window
- self-billing [2]
- Separate Remittance Advice [2]
- sequential numbering
- Sequential Numbering profile option
- Set of Books window
- sets of books
- setting up
- Settlement Days Payables option
- Ship Via Financials option
- Ship-To/Bill-To Location Financials option
- sign-ons
- signing authority
- signing limits, loading
- Signing Limits window
- Site Language profile option
- Skeleton Distribution Sets
- sorting, reports by alternate names
- source
- special calendar
- Special Calendar window
- spreadsheets, expense report spreadsheet
- SQL*Loader
- statistical quantities
- statistical units
- Stopped Payments Report
- stopping payments
- Submit Purge window
- summary journal entries, creating
- Supplier Audit Report
- Supplier Balance Revaluation Report
- supplier defaults
- Supplier Mailing Labels
- Supplier Mailing Labels Report, setting up print styles and drivers
- Supplier Merge Report
- Supplier Merge window
- Supplier Number Entry Financials option
- Supplier Number Type Financials option
- Supplier Paid Invoice History
- Supplier Payment History Report
- Supplier Sites window
- Supplier Type QuickCode
- suppliers
- Suppliers Report
- Suppliers window
- System Administrator role, setting up
- tables
- Tax Audit Trail Report
- tax authorities
- Tax Declaration Report
- Tax Default Source Payables option
- tax defaulting, restrictions
- tax entities, defining
- Tax Group Payables option
- Tax Information Verification Letter
- Tax Name Defaults hierarchy
- Tax Name Defaults Payables option
- Tax Name field
- Tax Name supplier default
- tax names
- Tax Names Listing
- Tax Names window
- Tax Options window, assigning a tax name to an account
- Tax Registration Number
- Tax Types QuickCode
- taxes
- Taxpayer ID
- terms
- terms date basis, scheduling payment for an invoice
- Terms Date Basis Payables option
- Terms Date Basis supplier defaults
- Terms Payables option
- timeouts, setting up for workflow activity [2]
- tolerance
- Trace Switch parameter
- Track as Asset check box [2]
- transaction codes, defining
- Transaction Reconciliation Report
- Transfer PO Descriptive Flexfield Information Payables option
- troubleshooting
- Undistributed Payments Report [2]
- units of measure [2]
- Unposted Invoice Sweep Program
- Unrealized Gain/Loss Report
- Update Income Tax Details Utility and Report
- Use Approval Hierarchies Financials option
- Use Automatic Tax Calculation Payables option
- Use Bank Charges Payables option
- Use Batch Controls Payables option
- Use Multiple Currencies Payables option
- Use Pay Site's Tax Region Payables option
- Use PO Encumbrance Financials option
- Use Requisition Encumbrance Financials option
- Use Tax Liability Report
- Use taxes
- Use Withholding Tax Payables option
- Users window
- validation
- variance, accounts [2]
- variance holds
- VAT (Value Added Tax)
- VAT Registration Number Financials option
- View Period-to-Date Withheld Amounts window
- Void Payment Register
- Void Unused Documents window
- voiding
- voucher numbers
- Web Expense
- window reference
- windows
- wire transfers
- Withholding Amount Basis Payables option
- withholding tax
- Withholding Tax By Invoice Report
- Withholding Tax By Payment Report
- Withholding Tax By Supplier Report
- Withholding Tax By Tax Authority Report
- Withholding Tax Certificate Listing
- Withholding Tax Details window
- Withholding Tax Groups window
- withholding taxes
- woman-owned suppliers
- workbenches
- Workflow Background Process
- zero-amount, creating zero-amount payments
- zero-amount payments, allowing in a payment batch