Skip Headers
Oracle Payables Implementation Guide
Contents
Title and Copyright Information
Send Us Your Comments
Preface
Payables Setup
- Setting Up Oracle Payables
-
- Payables Setup Steps Summary
-
- Lookups
-
- Distribution Sets
-
- Voucher Numbers and Document Sequences
-
- Document Sequences
-
- Document Categories
-
- Sequence Assignments
-
- Sequential Numbering Profile Option
-
- Document Sequencing Setup Examples
-
- Implementing Sequential Voucher Numbering
-
- Making a Sequence or Assignment Inactive
-
- Choosing a Ledger
-
- Financials Options
-
- Financials Options Window Reference
-
- Accounting Financials Options
-
- Encumbrance Financials Options
-
- Human Resources Financials Options
-
- Supplier - Purchasing Financials Options
-
- Tax Financial Options
-
- Accounting Methods
-
- Setting up Your Accounting Method
-
- Payables System Setup
-
- Payables Options
-
- Payables Options Window Reference
-
- Accounting Options Payables Options
-
- Approval Payables Options
-
- Currency Payables Options
-
- Expense Report Payables Options
-
- Interest Payables Options
-
- Invoice Payables Options
-
- Matching Payables Options
-
- Payment Payables Options
-
- Reports Payables Options
-
- Tax Reporting Payables Options
-
- Withholding Tax Payables Options
-
- Supplier Payables Options
-
- Special Calendar
-
- Payment Terms
-
- Payment Terms Window Reference
-
- PAYMENT TERMS RESTRICTIONS:
-
- Signing Limits
-
- Invoice Tolerances
-
- Invoice Hold and Release Names
-
- Invoice Hold and Release Names Window Reference
-
- Setting Up Invoice Approval Workflow
-
- Invoice Approval Workflow Process Activities
-
- Invoice Approval Workflow Negotiation Subprocess
-
- Interest Rates
-
- Countries and Territories
-
- Tax Codes
-
- Defining Tax Codes for Withholding Taxes
-
- Withholding Tax Groups
-
- Banks
-
- Funds Disbursement Process
-
- Bank Charges
-
- Withholding Tax Certificates and Exceptions
-
- Reporting Entities
-
- Income Tax Regions
-
- Controlling the Status of Payables Periods
-
- Closing an Accounting Period
-
- Aging Periods
-
- Payables Implementation Information
-
- Customizing Your Supplier Letters
-
- Implementing the Invoice Payments Descriptive Flexfield
-
- Customizing Automatic Withholding Tax
-
- Using the Multiple Organization Support Feature
-
- Setting Up Print Styles and Drivers for the Supplier Mailing Labels Report
-
- Setting the Query Driver Parameter for 1099 Reporting
-
Invoices
- Setting Up Your System for Matching
-
- XML Invoices
-
- XML Invoice Transaction Limitations
-
- Setup for XML Invoices
-
- Message Map Detail
-
- Tax on XML Invoices
-
- Processing Oracle XML Gateway Invoice Records
-
- Tax Handling for XML Invoices
-
- Payables Open Interface Workflow
-
Expense Reports and Credit Cards
- Setting Up Credit Card Programs
-
- Code Sets Window
-
- Card Programs Window
-
- GL Account Sets Window
-
- Profiles Window
-
- Credit Cards Window
-
- AP Procurement Card Employee Verification Workflow
-
- AP Procurement Card Manager Approval Transaction Workflow
-
- Configuring Procurement Card Web Pages Using Web Application Dictionary
-
- Payables Procurement Card Transactions Interface Table
-
- Using SQL*Loader to Populate the Payables Open Interface Tables
-
- Credit Card Management
-
- Credit Card Transactions Loader Preformat
-
- US Bank Visa Transaction Loader
-
- Bank of America Visa Transaction Loader
-
- Diner's Club Transaction Loader
-
- American Express Transaction Loader
-
- Credit Card Transaction Loader and Validation Programs
-
- MasterCard CDF and MasterCard CDF3 Transaction Loader and Validation Programs
-
- Visa VCF 3/4 Transaction Loader and Validation Program
-
- US Bank Visa Transaction Loader and Validation Program
-
- Diner's Club Transaction Loader and Validation Program
-
- American Express Transaction Loader and Validation Program
-
Payments
- Setting Up Your System for Bills Payable
-
Foreign Currency
- Foreign Currency Transactions
-
Accounting
- How Feature Setup Affects What Details Are Recorded for Accounting Events
-
- How Payables Setup Controls Accounting Entries
-
- Subledger Accounting Setup in Payables
-
Other Topics
- Positive Pay Setup
-
- Automatic Interest Prompt Payment Support
-
- Enabling Automatic Offsets
-
- Setting Up Payables for Budgetary Control
-
- Setting Up Intercompany Accounting
-
- Petty Cash Funds
-
Profile Options
- Profile Options in Payables
-
- Profile Options Summary
-
- Profile Options in Payables
-
- Profile Options for Internet Expenses
-
- Profile Options in Projects
-
- Profile Options in General Ledger
-
- Profile Options in Application Object Library
-
- Profile Options for Multiple Organization Support
-
Function Security
- Function Security in Payables
-
Attachments
- Attachments in Payables
-
Oracle Payables Alerts
- Using Oracle Alert for Exception Reporting
-
- Invoices on Price Hold
-
- Invoices on Quantity Received Hold
-
- Invoices on Quantity Ordered Hold
-
- Receipt Holds
-
Implementing the Java Bank Class
- Implementing the Java Bank Class for Bank Transmissions
-
- Bank Class Method Descriptions
-
- Bank Class Setup
-
Index
Copyright © 1988, 2010, Oracle and/or its affiliates. All rights reserved.
