This chapter discusses:
PeopleSoft Source-to-Settle integrations.
PeopleSoft Source-to-Settle implementation.
This book includes information common to the following Oracle's PeopleSoft applications:
Oracle's PeopleSoft Enterprise Purchasing
Oracle's PeopleSoft Enterprise Payables
Oracle's PeopleSoft Enterprise eProcurement
Oracle's PeopleSoft Enterprise Strategic Sourcing
Oracle's PeopleSoft Enterprise Services Procurement
Vouchers can be built from various sources in PeopleSoft Purchasing, including purchase order and receiver lines, evaluated receipt settlement (ERS) vouchers, return to vendor (RTV) transactions, and procurement card system vouchers. You can perform matching among vouchers, purchase orders, receivers, and inspection status to improve control and accuracy. You view related documents across the entire procure-to-pay process.
See Entering and Processing Vouchers Online: General Voucher Entry Information.
See Processing Batch Vouchers.
See Running the Matching Process.
The interaction of PeopleSoft Purchasing and PeopleSoft Payables data and processing enables you to match vouchers with all purchase order and receiver details, and to generate payments without waiting for invoices, using the Evaluated Receipt Settlement matching process. In addition, the PeopleSoft Payables voucher build process automatically generates invoices from Return to Vendor transactions and Procurement Card statements created in PeopleSoft Purchasing to streamline and centralize voucher creation. With instant access to all related current and historical procurement data, the procurement analysis tools enable you to view trends or track one item across all of procurement.
PeopleSoft Purchasing purchase order contracts and PeopleSoft Payables vouchers components are combined in one place within the system, providing full contract functionality through a single user interface.
Source-to-Settle Vendor Information
All applications in the source-to-settle business process use the Vendor component to create and maintain vendor information.
PeopleSoft Setup Manager enables you to review a list of setup tasks for your organization for the products that you are implementing. The setup tasks include the components that you must set up, listed in the order in which you must enter data into the component tables, and links to the corresponding PeopleBook documentation.
You can use also provides a component interface to help you load data from your existing system into PeopleSoft vendor tables. Use the Excel to Component Interface utility with the component interfaces to populate the tables.
This table lists all of the components that have component interfaces:
Component |
Component Interface |
Reference |
VNDR_ID1 |
CUSTOMER_CI |
Other Sources of Information
In the planning phase of your implementation, take advantage of all PeopleSoft sources of information, including the installation guides, table-loading sequences, data models, and business process maps. A complete list of these resources appears in the preface in thePeopleSoft Enterprise Applications Fundamentals 9.0 PeopleBook, with information about where to find the most current version of each.
See Also
PeopleSoft Enterprise Source-to-Settle Common Information Preface
Enterprise PeopleTools 8.48 PeopleBook: PeopleSoft Setup Manager
Enterprise PeopleTools 8.48 PeopleBook: PeopleSoft Component Interfaces