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Attention: If you use the Multiple Reporting Currencies feature to record transactions in more than one currency, read the Multiple Reporting Currencies in Oracle Applications manual before proceeding. The manual details all setup considerations for implementing Payables with this feature.

Defining Payables Options

Prerequisites

   Define your chart of accounts. See: Defining Your Chart of Accounts.

   Define your Financials options. See: Financials Options.

   Define your payment terms. See: Payment Terms.

   Define your currencies. See: Currencies Window.

   To define Payables options:

1. In the Payables Options window, select each region that contains the options you want to define. Refer to the window references below for detailed information on any field:

• Accounting

• Currency

• Expense Report

• Interest

• Invoice

• Invoice Tax

• Matching

• Payment

• Supplier

• Tax Name Defaults

• Withholding Tax

2. Enter or change option values.

3. Save your work.

See Also

Account Default Hierarchy Chart

Invoice and Invoice Batch Default Chart

Payment and Payment Batch Default Chart