Skip Headers
Index
1099
1096 Form link
1099 Electronic Media Report link
1099 Forms Report link
1099 Invoice Exceptions Report link
1099 Payments Report link
1099 Supplier Exceptions Report link
adjusting amounts link
golden parachute payments link
overview link
recording payments made outside of Payables link
recording refunds link
suppliers link
Tax Information Verification Letter link
updating 1099 invoices and payments link
810 inbound link
A
Account Generator
building charge accounts on project-related invoices link
account holds link
accounting
creating accounting entries link
creating accounting entries from transaction windows link
overview link
Payables
overview link
Payables accounting events link
Unaccounted Transactions Report link
Unaccounted Transactions Sweep Program link
accounting and reconciliation reports
reports and listings link
accounting entries
creating link
detail examples link
drilling down to Payables from GL link
summary examples link
transfer to GL in detail link
transfer to GL in summary link
viewing link
accounts
Account Default Hierarchy Chart link
defining accrual and variance accounts link
suspense link
Accounts Payable Trial Balance Report link
reconciliation with Trial Balance link
accrual
receipt accrual link
accrual accounts
defining link
Accrual Write-Offs window link
Actual Value Date link
addresses
changing addresses on manual payments link
on 1099 forms link
printing labels in Japanese address format link link
Adjustment invoice link
adjustments
accounting dates with the Unaccounted Transactions Sweep Program link
accounting entries link
charge accounts on project-related invoices link
GL Dates on invoices link
Invoice Adjustment Chart link
invoice amounts link
invoice batches link
Invoice Distribution Adjustment Chart link
invoice distributions link link
invoice exchange rates link
invoices link
payments link
prepayments link
project-related information on invoices link
scheduled payments link
supplier's tax status link
suppliers link
advances link link
Allocate window link
allocation
allocation during Invoice Validation link
allocation of charges link
within a single invoice link
Allocations window link link
Allow Interest Invoices supplier default link
amount corrections link link
Anticipated Value Date link
AP Procurement Card Employee Verification Workflow link
AP Procurement Card Manager Approval Transaction Workflow link
AP: Notification Recipient E-mail profile option link
APERAK outbound link
Apply Prepayments window link
Apply/Unapply Prepayments window link
Apply/Unapply Prepayments window reference link
applying holds link
approving
invoices link
asset invoices link
assets
Mass Additions Create Program link
auditing
AuditTrail program link
Invoice Audit Listing link
Invoice Audit Report link
Supplier Audit Report link
AuditTrail
overview link
Automatic Interest
interest invoice reporting link
overview link
payments link
restrictions link
stopping payments link
voiding payments link
automatic interest
manual payments link
Automatic Offsets
applying prepayments link
automatic withholding tax accounts and entries link
entering invoices link
fund accounting with link
invoice adjustments link
invoice processing link
offsetting cash accounts link
offsetting discount accounts and entries link
offsetting liability accounts link
overview link
payment processing link
pooled and non-pooled bank accounts link
prorating tax, freight, and miscellaneous charges link
Automatically Create Employee as Supplier Payables option link link
AutoRate program
initiating link
Avery brand mailing labels link
Award Number
entering link
B
balances
calculating for a supplier or supplier site link
Open Items Revaluation report link
Bank Account Listing link
bank accounts
supplier remit-to bank account link
bank charges
restriction on discounts if using link
Bank Charges Accounting Upon Notification Report link
Bank Charges Accounting Upon Payment Report link
banks
assigning bank accounts to suppliers link
assigning to suppliers link
base matched invoice number link
base-matched invoice link
basic invoices link
Batch Control Report by Batch Name link
Batch Control Report by Entered By link
bills payable
Bills Payable Maturity Date Report link
creating link
creating as single payments link
creating in a pay run link
no account link
no maturity rate link
overview link
posting link
restrictions link
setting up link
setting up the funds disbursement payment method link
supplier-initiated manual link
troubleshooting link
Update Matured Bills Payable Status Program link
voiding or stopping link
budgetary control
checking funds link
encumbrance link
holds link
invoice validation link
overview link
Budgetary Control Transactions window link
Build Payments program
building payments link
C
Calculate Balance Owed window link
calculating a supplier or supplier site balance link
calculating a supplier or supplier site balance in a foreign currency link
window reference link
calculating
tax link
Can't Funds Check hold link
Cancel Invoices option link
cancelling
invoices link
Matching Hold Detail Report link
purchase order matched invoices link
reversing distributions link
withholding tax invoices link
prepayments link
cash management
Cash Requirement Report link
Discounts Available Report link
Discounts Taken and Lost Report link
Cash Requirement Report link
Cash Requirements Report
reviewing link
charge allocation
overview link
using the Allocate window link
within a single invoice link
Charge Allocations window
creating freight and miscellaneous distributions link
reviewing allocations in link
window reference link
charts
Account Default Hierarchy Chart link
charge accounts on project-related invoices link
hold codes link
Invoice Adjustment Chart link
Invoice and Invoice Batch Hierarchy Chart link
Invoice Distribution Adjustment Chart link
Invoice Variances Chart link
Payables Encumbrances for Purchase Order Matched Invoices link link
Payment and Payment Batch Hierarchy Chart link
checking funds for invoices and invoice distributions link
checks
printing link
Clearing Payments
overview link
closing accounting periods
Period Close Exceptions report link
Concurrent Request Notification Program link
concurrent requests
submitting link
contract financing link
controls
Batch Control Report by Batch Name link
Prompt Payment Act link
using Automatic Interest link
countries
suppressing on supplier mailing labels link link
country-specific
reports link
Create Accounting button link
Create Accounting check box link
Create Adjusting Documents in Payables Exceptions report link
Create Adjustment Documents in Payables program link
Create Credit Card Issuer Invoice link
Create Debit Memo From RTS Transaction link link link link
Create Invoices window link
Create Invoices window (in Quick Invoice) link
Create Procurement Card Issuer Invoice link
Creating a Netting Batch link
Creating Recurring Credit/Debit Memos link
Credit Card Outstanding Transactions Management (Aging) link
Credit Card Outstanding Transactions Management (Details) link
Credit Card Outstanding Transactions Summary Report link
Credit Card Transactions Inactive Employees Process link
Credit Card Transactions Validation Program link
credit cards
Create Credit Card Issuer Invoice link
Credit Card Outstanding Transactions Management (Aging) link
Credit Card Outstanding Transactions Management (Details) link
Credit Card Outstanding Transactions Summary Report link
Credit Card Transactions Inactive Employee Process link
Credit Card Transactions Validation Program link
outstanding transactions link
Credit Memo Matching Report link
credit memos
allocation link
clearing unused link
Credit Memo Matching Report link
matching to purchase orders and invoices link
overview link
price corrections link
credits
recording for one-time 1099 suppliers link
cross currency payments link
currency
fixed-rate link
Currency: Allow Direct EMU/Non-EMU User Rates profile option link
Customer Number link
D
daily rates link
dashboard
Oracle Payables link
debit memos
clearing unused link
creating from return to supplier transactions link link link link
matching to purchase orders and invoices link
overview link
price corrections link
defaults
Account Default Hierarchy Chart link
Invoice Hierarchy Chart link
Payment Hierarchy Chart link
deleting
invoices link
disburse funds link
discounts
on credit and debit memos link
overview link
Discounts Available Report link
Discounts Taken and Lost Report link
Distribution Set Listing link link
Distribution Set supplier default link
Distributions window
adding invoice distributions to an existing invoice link
reversing invoice distributions link
updating invoice distributions link
window reference link
drilling down
to Payables accounting entries link
due date link
duplicate invoices link
E
e-Commerce Gateway Program link
e-Commerce Invoice Inbound Set link
EDI (Electronic Data Interchange)
applying holds to EDI invoices link
supplier information link
EDI inbound invoices
824/APERAK outbound notification advice link
Payables Open Interface Import
overview link
electronic payment instructions
creating link
Employee Listing link
Employee Name field link
Employee Update Program link
updating employee supplier records link
employees
Employee Update Program link
entering link
entering employees as suppliers link
inactive
outstanding credit card transactions link
supplier integration with employee information link
encumbrance
accounting link
final matching link
overview link
Enter Person window
entering employees link
escheatment
Unclaimed Property Report link
euro link
events
accounting events link
exceptions
resolving for Expense Report Export link
resolving for Payables Open Interface Import link
exchange rate variance
receipt matching link
exchange rates
adjusting link
AutoRate link
AutoRate entry link
entry types link
fixed exchange rates link
GL Daily Rates Table entry link
manual entry link
overview link link
types link
user rates for EMU currencies link
Expense Receipts Workflow
Overdue Expense Receipts Tracking program link
expense report
export parameters link
Expense Report Export
expense reports from
Oracle Internet Expenses link
overview link
resolving exceptions link
source link
updating employee supplier information link
expense reports
adjusting link
advances link
applying prepayments link
entering in Payables link
entering VAT (Value Added Tax) link
Expense Report Export link
foreign currency link
holds link
overview link
paying link
project-related link
entering link
recording VAT details link
restrictions link
reviewing link
Expense Reports window
applying a hold to an expense report link
applying an advance against an expense report link
entering a basic expense report link
entering an expense report in a foreign currency link
reviewing or modifying a Payables expense report link
reviewing or modifying an Oracle Projects expense report link
window reference link
Expenses Workflow link
F
factors link
final matching
purchase orders link
Final Netting Report link
Final Purge Statistics Report link
Final Purged Listings link
Finalize Netting Batch link
finally closing purchase orders link
Find Invoice Batches window link
Find Invoice Distributions window link
Find Invoices to Apply window link
Find Invoices to Match window link
Find Invoices window link link
Find Payments window link
Find Period to Date Withheld Amounts window link
Find Prepayments to Apply window link link
Find Receipts window link
fixed-rate currencies link
fixed-rate payments
accounting for link
overview link
paying invoices in a different fixed-rate currency link
restrictions link
Rounding account link
flexfields
self service invoices link
folders
customizing link
Force Approval option link link
foreign currency
AutoRate program link
invoice entering link
overview link
payments link link
reporting link
stopping or voiding payments link
withheld amounts link
foreign currency assets
mass additions link
freight
creating Freight distributions by allocation link
entering on invoices link
prorating freight charges link
freight terms
setting defaults for suppliers and supplier sites link
funds
disburse link
Funds Available Inquiry window link
funds checking for invoices and invoice distributions link
funds holds link
Future Period holds link
G
gains and losses link
GL accounts
adjusting link
GL Daily Rates table link
GL dates
adjusting on an invoice link
in Quick Invoices window link
invoice distributions link
Unaccounted Transactions Sweep program link
golden parachute payments link
GUI Payables link
H
headings
common report headings link
Hold Unmatched Invoices option link
Hold window of the Payment workbench link
holds
account holds link
applying link
applying to a scheduled payment link
applying to a supplier site link
applying to an invoice link
applying to expense reports link
Can't Close PO hold link
charts of hold codes link
Final Matching hold link
funds holds chart link
Invalid PO hold link
Invalid PO Supplier Notice link
Invoice Cancel link
invoice holds chart link
Invoice Holds window reference link
Invoice on Hold Report link
Invoice Validation Report link
Matching Hold Agent Notice link
Matching Hold Detail Report link
matching holds chart link
miscellaneous holds chart link
overview link
releasing holds link
releasing holds from prepayments link
releasing in the Invoice Actions window link
releasing scheduled payment holds link
releasing supplier holds link
releasing through workflow link
restrictions on releasing link
summary of hold codes link
supplier holds link
system holds link
tax link
types link
Unaccounted Transactions Report link
variance holds chart link
Home supplier sites link
Home tab
Payments Manager link
using link
I
icons
saving invoices on the Navigator link link
Include Income Tax Type on Withholding Distributions Payables option link
Income Tax Region
updating on distributions link
Income Tax Type
updating on distributions link
income taxes
entering on invoices link
Initiate Approval option link link
inquiry
Find Invoice Batches window link
Find Invoice Distributions window link
Find Invoices to Apply window link
Find Invoices to Match window link
Find Invoices window link
Find Payments window link
Find Prepayments to Apply window link
invoice batches link
invoice records in Quick Invoices link
invoices link
payments link link
prepayments to apply to invoices link
suppliers link
integration
General Ledger
Transfer Journals to General Ledger link
multiple organization support link
Oracle Assets link
Oracle Cash Management link
Oracle Cost Management link
Oracle General Ledger link
budgetary control link
daily rates link
Oracle Grants Accounting link
Oracle HRMS link link
Oracle Internet Expenses link
Oracle Inventory link
Oracle iSupplier Portal link
Oracle Projects link link
Oracle Property Manager link
Oracle Purchasing link
Retroactive Pricing feature link
intercompany accounting
performing link
posting link
setting up link
interest
Automatic Interest link
Prompt Payment Act link
interest invoices
Invoice Audit Listing link
interface
GUI interface in Payables link
interface tables
AP_EXPENSE_FEED_LINES
Create Procurement Card Issuer Invoice link
GL Interface link
Intrastat
recording movement statistics link
Invalid PO hold link link
Invalid PO Supplier Notice link
INVOIC inbound link
invoice
reports link
Invoice Actions window
Apply/Unapply Prepayment check box link
Cancel Invoices check box link
cancelling an invoice link
Create Accounting check box link
Force Approval check box link
Initiate Approval check box link
Pay in Full check box link
Print Notice check box link
printing notices from the Invoice workbench link
Release Holds check box link
releasing holds from multiple invoices link
submitting online invoice validation link
submitting online validation for invoices link
Validate check box link
Validate Related Invoices check box link
Invoice Aging Report link
Invoice and Invoice Batch Hierarchy Chart link
Invoice Approval History window link
viewing link
window reference link
Invoice Approval Status Report link
Invoice Approval Workflow link
approval and validation link
exceptions link
force approval link
Invoice Approval History window link
Invoice Lines Approval History window link
invoice selection criteria link
overview link
program submission link
Invoice Audit Listing link
interest invoices link
Invoice Audit Listing by Voucher Number link
Invoice Audit Report link
invoice batch control
in Quick Invoices link
invoice batches
finding link
Invoice Batches window
adjusting an invoice batch link
creating accounting entries from link
deleting an invoice batch link
entering an invoice batch link
reviewing invoice batches link
submitting online validation for invoice batches link
window reference link
Invoice Cancel hold link
invoice currency
setting supplier defaults link
invoice distributions
adding new distributions link
adjusting link link
allocating link
entering link
Invoice Distribution Adjustment Chart link
reversing link
reviewing link
Invoice History Report link
Invoice Holds window
applying holds to an invoice link
releasing holds from an invoice link
window reference link
Invoice Lines Approval History window link
viewing link
Invoice Match option
setting supplier defaults link
invoice notices
Print Invoice Notice link
printing from the Invoice workbench link
Invoice on Hold Report link
Invoice Overview window link
invoice records
adding to Quick Invoices batches link
creating invoices from link
entering in Quick Invoices window link
finding Quick Invoices invoice records link
importing link
matching to purchase orders in Quick Invoices window link
modifying Quick Invoices invoice records link
price corrections in Quick Invoices window link
reviewing invoice records rejected by import link
Invoice Register link
invoice selection
Payments Manager link
invoice tolerances
using with purchase order matching link
invoice types link
Invoice Validation
budgetary control link
invoice batches link
Matching Hold Detail Report link
overview link
submitting batch link
submitting online link
weighted average price for price corrections link
Invoice Validation program link
Invoice Validation Report link
Invoice Workbench link
entering lines link
matching invoices to receipts link
Invoice Workbench window
entering basic invoices link
invoices
adjusting link link
restrictions link
adjusting project-related invoices link
approving link
automatic interest link link
automating management of link
basic link
budgetary control link
cancelled link
cancelling link
checking funds link
comparing entry in Invoice Workbench or Quick Invoices link
creating using Quick Invoices window link
credit/debit memos link
deleting link
discounts link
duplicate link
EDI inbound invoices link
entering
overview link
entering basic invoices link
entering lines link
entry in Quick Invoices window link
Final Purged Listings link
finding link
foreign currency link
holds overview link
importing from Payables Open Interface tables link
Invalid PO Supplier Notice link
Invoice Adjustment Chart link
Invoice Aging Report link
Invoice Approval Status Report link
Invoice Approval Workflow link
Invoice Audit Listing link
Invoice Audit Report link
Invoice on Hold Report link
Invoice Overview window link
Invoice Register link
Invoice Validation link
invoice variances link
iSupplier Portal link
matching credit memos to invoices link
Matching Hold Agent Notice link
matching to purchase order receipts in the Invoice Workbench link
matching to purchase orders link
matching to receipts in Quick Invoices link
mixed link
notices link
overview link
Payment on Receipt AutoInvoice Program link
payment request link
Posted Invoice Register link
Preliminary Purged Listings link
prepayments link
project-related
entering link
prorating freight link link
prorating miscellaneous charges link link
recording 1099 information link
recording assets link
recording income tax information link
recurring link
Rejected Purged Listings link
reporting on key indicators link
restrictions on adjusting link
reviewing link
scheduling payments link
self service link
status link
tax link
that include prepayment amounts link
validating online link
invoices
adjustment charts link
Invoices window
adjusting the amount of an invoice link link
allocating freight or miscellaneous charges link
applying prepayments to an invoice link
clearing a credit that will not be used link
creating accounting entries from link
entering credit/debit memos link
entering mixed invoices link
entering prepayments link
prorating freight or miscellaneous charges link
recording a distribution as an asset link
recording a refund from a one-time 1099 supplier link
recording income tax information for an invoice link
window reference link
J
Japan Actual Payment Report link
Japan Invoice Transaction Check Report link
Japan Payment Schedule Report link
journal entries
drilling down to Payables accounting entries link
K
Key Indicators Current Activity Report link
Key Indicators Invoice Activity Report link
Key Indicators Report link
Key Indicators State-of-the-System Report link
L
labels
mailing link
printing in Japanese address format link link
leases
importing invoices from Oracle Property Manager link
making payments link
ledger
setting for Payables link
Ledger Currency
report parameter link
Liability Account
supplier default link
listings
reports link
M
mailing labels link
manual payments link
automatic interest link
Mass Additions
foreign currencies link
Mass Additions Create
request set link
Mass Additions Create program link
Match Other Charges to Receipts window link
Match to Invoice Distribution window link
Match to Purchase Order window
final matching purchase orders link
recording price decreases link
recording price increases link
window reference link
Match to Receipts window
window reference link
Matched and Modified Receipts Report link
Matching Charges to Material Receipts link
Matching Detail Report link
Matching Hold Agent Notice link
Matching Hold Detail Report link
cancelled invoices link
matching holds link
Matching Required hold link
matching restrictions
for purchase order matching link
Matured Bills Payable Report link
maturity date calculation
multiple payments link
minority-owned suppliers link
mixed invoices link
multi-currency
Unrealized Gain/Loss Report link
Multiple Organization Access Control link
multiple organizations
supplier information link
multiple payments
creating link
maturity date calculation link
overview link
scheduling link
N
Navigator
adding invoices as icons link link
Needs Reapproval option link
Netting Agreement link
New Supplier/New Supplier Site Listing. See Suppliers Report link
No Rate holds link
notices link
invoice link
numbers
suppliers link
O
Office supplier sites link
Open Interface Invoices window link
Open Items Revaluation Report link
operating unit
reporting by link
Oracle Assets link
suppliers link
Oracle Cash Management
integration link
reconciling payments link
Oracle Cost Management
Periodic Costing link
Oracle e-Commerce Gateway
EDI inbound invoices link
Payables Open Interface Outbound Advice link
Oracle General Ledger
drilling down from link
intercompany accounting link
posting link
reconciliation link
transferring accounting entries to link
Oracle Grants Accounting
integration link
Oracle Inventory
integration link
recording movement statistics link
Oracle iSupplier Portal link
setting up integration link
special issues for invoices link
Oracle Projects
adjusting invoices link
building the account in the Quick Invoices window link
entering expense reports in Payables link
entering invoices link
integration with link
reviewing Oracle Projects expense reports link
Oracle Property Manager
integration link
suppliers link
Oracle Purchasing
creating debit memos from return to supplier transaction link link link link
overview of integration link
purging related purchasing records link
suppliers link
Oracle Workflow
AP Procurement Card Employee Verification Workflow link link
AP Procurement Card Manager Approval Transaction Workflow link link
Invoice Approval Workflow link
Procurement Card Transactions Approval Process link link
Procurement Card Transactions Verification Process link link
submitting link
Organization Parameters window link
Outbound Application Advice link
Overdue Expense Receipts Tracking link
overview
creating multiple payments link
invoices link
P
PA: Allow Override of PA Distributions in AP/PO profile option link
packing slip number link
page reference
Payments Manager link
Paid To Name link
parameters
common report parameters link
printed on reports link
Pay Alone supplier defaults link
Pay Date Basis supplier defaults link
Pay Group
supplier defaults link
Pay on Receipt AutoInvoice Program link link
pay site
alternate link
payables and receivables netting link
Payables Lookups Listing link
Payables Open Interface
prepayments link
Payables Open Interface Import
overview link
parameters link
Payables Open Interface Outbound Advice link
Payables Open Interface Purge link
Payables Open Interface Report link
Payables Open Interface Audit Report link
Payables Open Interface Rejections Report link
submitting link
submitting from the Quick Invoices window link
troubleshooting link
updating records in interface table link
Payables Open Interface Import Program
using with Quick Invoices link
Payables Open Interface Outbound Advice link
Payables Open Interface Purge program link
Payables Open Interface Report link
Payables Open Interface tables
loading credit card data link
loading procurement card data link
updating records in Open Interface Invoices window link
Payables/Receivables Netting link
payment
reports and listings link
Payment Actions window
Create Accounting check box link
Initiate Stop check box link
Reissue check box link
Release Stop check box link
releasing a stop on a payment link
stopping a payment link
Void check box link
voiding a payment document link
voiding and reissuing a Quick payment link
voiding refunds link
Payment and Payment Batch Hierarchy Chart link
payment attributes
automating in Payments Manager link
specifying in Payments Manager link
Payment Audit by Voucher Number link
Payment Batch Actions window
Create Accounting check box link
Payment Batches window
creating accounting entries from link
payment currency
fixed-rate link
setting supplier defaults link
payment documents
escheating link
reprinting link
Payment Exceptions Report link
Payment Gain & Loss Report link
payment instruction creation
immediate link
scheduled link
payment instruction validation errors
resolving link
payment instructions
creating link link
creating electronic payment instructions link
creating printed payment instructions link
Payment Method supplier defaults link
payment on receipt link
Payment Overview window link
payment priority link link
setting supplier defaults link
payment process request
templates link
payment process request process
automating link
payment process requests
canceling link
initiating link
Payment Register link
payment requests link
payment selection criteria
specifying in Payments Manager link
payment terms link
scheduling payment for an invoice link
setting supplier defaults link
Payment Terms Listing link
payments
adjusting invoices link
bills payable link
building link
Cash Requirement Report link
changing addresses link
Clearing Payments link
discounts on invoice payments link
escheating link
Final Purged Listings link
finding and reviewing link
foreign currency link
holds overview link
manual
overview link
overview link
paying from the Invoice Workbench link
paying invoices in a different fixed-rate currency link
Payment Register link
Posted Payment Register link
Preliminary Purged Listings link
proposed
reviewing link
Publish Payment Register Report link
Quick Payments link
reconciling with Oracle Cash Management link
Recurring Invoices Report link
refunds link
Rejected Purged Listings link
releasing a stop on a payment link
reviewing link
single payments link
stopping link
Supplier Paid Invoice History link
Supplier Payment History Report link
uncleared
reporting on link
updating payments link
Void Payment Register link
voiding link
voiding and reissuing Quick payments link
wire transfers link
working with link
zero-amount link
payments
Payments Manager link
Payments dashboard
using link
Payments Manager
automating the payment process request process link
canceling payment process requests link
components link
creating immediate payment instructions link
creating multiple payments link
creating payment instructions link link
creating payment process request templates link
creating scheduled payment instructions link
creating single payments link
initiating payment process requests link
overview link
payment actions link
Payments tab link
reviewing selected invoices link
reviewing the Cash Requirements Report link
reviewing the Scheduled Payment Selection Report link
scheduling payment process requests link
specifying payment attributes link
specifying payment selection criteria link
specifying template header information link
specifying user-defined criteria link
specifying validation failure criteria link
using the Home tab link
using the Payments Dashboard page link
voiding payments link
Payments Manager page reference
Payment Instructions tab link
Payment Process Requests tab link
Payments Tab link
Templates tab link
Payments tab
Payments Manager link
Payments window
creating a Quick Payment link
creating accounting entries from link
entering a manual payment link
entering refunds link
paying invoices created from expense reports link
window reference link
Payments window (of Invoice workbench) link
window reference link
People window
entering employees link
performance
optimizing by purging records link
Period Close Exceptions Report link
Periodic Costing link
Permanent prepayments
2 link
perpetual accounting link
petty cash funds
closing link
overview link
reconciling link
using link
PO Price Adjustment invoice link
positive pay
setting up link
Posted Invoice Register link
reconciliation link
Posted Payment Register link
reconciliation link
posting
Accounts Payable Trial Balance Report link
bills payable link
holds overview link
in Oracle General Ledger link
intercompany accounting link
Posted Invoice Register link
Posted Payment Register link
Transfer Journals to General Ledger program link
Preliminary Purged Listings link
prenumbered payment documents
recording print status link
Prepayment account
setting supplier defaults link
Prepayment distributions
adjusting link
Prepayment on Invoice check box link
Prepayment on Invoice feature link
Prepayment Remittance Notice link
prepayments
adjusting link
applying holds link
applying in Invoice Workbench link
applying in Open Interface link
applying in Quick Invoices link
applying to expense reports link
applying to invoices link
cancelling link
entering link
entering invoices that reference prepayments link
expense reports link
overview link
paying link
Prepayment Remittance Notice link
Prepayments Status Report link
recording a refund of a prepayment link
refunds for link
restrictions on applying prepayments link
unapplying link
withholding tax on link
Prepayments Status Report link
price corrections link link
recording price decreases link
recording price increases link
Primary Remit-to Bank account link
Print Invoice Notice link
print status of prenumbered payment documents
recording link
printed payment instructions
creating link
printing
checks link
invoice notices link link
Procurement Card Transactions Approval Process link link
Procurement Card Transactions Validation link
Procurement Card Transactions Verification Process link link
Procurement Card Transactions window link
window reference link
procurement cards
adjusting procurement card transactions data link
Create Procurement Card Issuer Invoice link
overview link
Procurement Card Transactions Approval Process link
Procurement Card Transactions Validation link
Procurement Card Transactions Verification Process link
purchase orders link
programs
AutoRate link
Build Payments program link
Create Credit Card Issuer Invoice link
Create Procurement Card Issuer Invoice link
Credit Card Transactions Inactive Employees Process link
Credit Card Transactions Validation link
e-Commerce Gateway Program link
Employee Update Program link
Expense Report Export link
Invoice Approval Workflow link
Invoice Validation link
Mass Additions Create link
Overdue Expense Receipts Tracking link
overview link
Payables Open Interface Import link
Payables Open Interface Purge link
Payables Transfer to General Ledger program link
Payment on Receipt AutoInvoice link
Procurement Card Transactions Approval Process link
Procurement Card Transactions Validation link
Procurement Card Transactions Verification Process link
Purge programs link
reports link
Unaccounted Transactions Sweep link
Unapply Preupgrade Payment program link
Update Income Tax Details Utility link
Update Matured Bills Payable Status Program link
Projected Withholding Tax window link
window reference link
Prompt Payment Act
overview link
Proposed Netting Report link
proposed payments
reviewing link
Prorate window link
prorating freight and miscellaneous link
Publish Payment Register report link
Purchase Order Distributions Window link
Purchase Order Header Updates Report link
purchase order matching
2-way, 3-way, 4-way link
adjusting matched invoices link
cancelling invoices link link link
credit/debit memos link
entering purchase order matched invoices link
final matching link link
integration with Oracle Purchasing link link
Invoice on Hold Report link
Match to Purchase Order window reference link
matching credit/memos to invoices link
Matching Hold Agent Notice link
Matching Hold Detail Report link
matching invoices to purchase orders link
matching restrictions link
matching to purchase order distributions link
matching to purchase order shipments link
matching to receipts link
overview link link link
price corrections link link
price, quantity, amount corrections link
reversing link
setting up options for link
shipment and distribution matching link
using invoice tolerances with link
viewing link
purchase order receipts
matching invoices to link
Purchase Order Shipments window link
purchase orders
closing link
final matching link link
finally closing link
integration with Oracle Purchasing link
Matching Detail Report link
procurement card purchase orders link
viewing link
Purchasing Options window link link link link link
purging
aborting link
Final Purge Statistics Report link
Final Purged Listings link
initiating link
invoice data from the Payables Open Interface Tables link
overview link
payables and purchasing information link
Preliminary Purged Listings link
records
criteria link
recreating database objects link
Rejected Purged Listings link
reports link
restarting link
submitting link
tables link
tables purged by the Purge process link
viewing status link
Q
quantity corrections link link
quick invoice header region
window reference link
Quick Invoices Batches link
Quick Invoices Identification window
window reference link
Quick Invoices Rejections window link
Quick Invoices window
adding invoice records link
applying prepayments in link
applying prepayments to an invoice link
compared to Invoices window link
creating invoices from invoice records link
entering invoice records in link
entering price correction invoice records in link
entering purchase order matched invoice records in link
finding invoice records in link
matching invoices to receipts link
modifying invoice records in link
overview link link
using to query and correct rejected invoice records link
window reference link
Quick Payments
overview link
R
Rate Type field link link link link link
Ready for Approval check box link
receipt accounting link
receipt accrual link
receipt matching
Match to Receipts window reference link
Receipt Transactions Summary window link
receipts
Matched and Modified Receipts report link
payment on receipt link
purchase order link
tracking overdue receipts link
Receivables and Payables Netting Reports link
Receiving Hold Requestor Notice link
reconciliation
accounts payable liability link
bills payable link
payables activity to general ledger link
reconciling payments with Oracle Cash Management link
recording
print status of prenumbered payment documents link
stop payment requests link
Recording Allocations for Periodic Costing link
recurring invoices
creating link
project-related link
Recurring Invoices Report link
Recurring Invoices Report link
Recurring Invoices window
creating recurring credit/debit memos link
creating recurring invoices link
defining a recurring invoice template link
entering link
window reference link
withholding taxes from a recurring invoice link
refunds
entering link
for prepayments link link
overview link
paying when a credit balance exists link
paying when no credit balance exists link
recording prepayment refunds link
recording to ensure 1099 compliance link
restrictions link
voiding link
regulatory reporting
specifying link
reimbursements
recording prepayment refunds link
reject reasons
Payables Open Interface Rejections Report link
Rejected Purged Listings link
releasing holds link
Remit-to Bank
account link
report parameters link
Reporting Context parameter link
Reporting Level parameter link
reports
1096 form link
Bills Payable Maturity Date link
country-specific link
income tax forms and reports link
invoice link
listings link
programs link
supplier link
reports and listings
1096 Form link
1099 Electronic Media link
1099 Forms link
1099 Invoice Exceptions Report link
1099 Payments Report link
1099 Supplier Exceptions Report link
accounting and reconciliation reports link
Accounts Payable Trial Balance link
automatic submission by programs link
Bank Account Listing link
Bank Charges Accounting Upon Notification Report link
Bank Charges Accounting Upon Payment Report link
Batch Control Report by Batch Name link
Batch Control Report by Entered By link
Cash Requirement Report link
common report headings link
common report parameters link
Credit Card Outstanding Transactions Management (Aging) link
Credit Card Outstanding Transactions Management (Details) link
Credit Card Outstanding Transactions Summary Report link
Credit Card Transactions Inactive Employees Report link
Credit Memo Matching Report link
Discounts Available Report link
Discounts Taken and Lost Report link
Distribution Set Listing link
e-Commerce Invoice Inbound Set
bodytext link
Employee Listing link
Final Purge Statistics Report link
Final Purged Listings link
Invalid PO Supplier Notice link
Invoice Aging Report link
Invoice Approval Status Report link
Invoice Audit Listing link
Invoice Audit Listing by Voucher Number link
Invoice Audit Report link
Invoice History Report link
Invoice on Hold Report link
Invoice Register link
Invoice Validation Report link
Japan Actual Payment Report link
Japan Invoice Transaction Check Report link
Key Indicators Current Activity link
Key Indicators Invoice Activity Report link
Key Indicators Report link
Key Indicators State-of-the-System link
Matched and Modified Receipts link
Matching Detail Report link
Matching Hold Agent Notice link
Matching Hold Detail Report link
Matured Bills Payable Report link
Merge Suppliers Report link
Open Items Revaluation Report link
Outbound Application Advice link
overview link
Payables Lookups Listing link
Payables Open Interface Outbound Advice link
Payables Open Interface Report link
payment link
Payment Audit by Voucher Number link
Payment Exceptions Report link
Payment Gain & Loss Report link
Payment Register link
Payment Terms Listing link
Period Close Exceptions Report link
Posted Invoice Register link
Posted Payment Register link
Preliminary Purged Listings link
Prepayment Remittance Notice link
Prepayments Status Report link
Print Invoice Notice link link
Procurement Card Transactions Validation Report link
Publish Payment Register report link
Purchase Order Header Updates Report link
Receiving Hold Requestor Notice link
Recurring Invoices Report link
Rejected Purged Listings link
Stopped Payments Report link
Subledger Accounting Reports link
Supplier Audit Report link
Supplier Mailing Labels Report link
Supplier Merge Report link
Supplier Open Balance Letter link
Supplier Paid Invoice History link
Supplier Payment History Report link
Suppliers Report link
Tax Authority Remittance Advice link
Tax Information Verification Letter link
Tolerance Listing link
Unaccounted Transactions Report link
Unaccounted Transactions Sweep link
Unaccounted Transactions Sweep Program link
Unclaimed Property Report link
Unrealized Gain/Loss Report link
Void Payment Register link
Withholding Tax By Invoice Report link
Withholding Tax By Payment Report link
Withholding Tax By Supplier Report link
Withholding Tax By Tax Authority Report link
Withholding Tax Certificate Listing link
Withholding Tax Letter link
Withholding Tax Report link
reprinting
payment documents link
request sets link
requester link link link
restrictions
allocations link
applying holds link
Automatic Interest link
Automatic Withholding Tax link
bills payable link
cancelling invoices link
clearing bills payable link
expense report link
fixed-rate payments link
foreign currency payment link
invoice and invoice batch adjustments link
prepayment application link
refunds link
releasing holds link
scheduled payment adjustments link
retainage
retainage release link
Retroactive Pricing on Purchase Order Items link
return to supplier transaction
setup link link link link
revaluation
Open Items Revaluation Report link
Reverse Payment button in Select Invoices window link
reversing
invoice distributions link
purchase order matches link link link
reviewing
invoice batches link
invoice distributions link
invoices link
payment information from the Invoice Workbench link
proposed payments link
reviewing suppliers link
Rounding account link
S
Scheduled Payment Selection Report
reviewing link
scheduled payments
overview link
restrictions to adjusting link
Scheduled Payments window
adjusting scheduled payments for an invoice link
applying a hold to a scheduled payment link
releasing scheduled payment holds link
window reference link
Select Invoices window
creating a Quick Payment link
creating clearing payments link
deselecting invoices for payment link
recording a manual payment link
selected invoices
reviewing link
self service invoices
flexfields link
self-billing link
separate remittance advice
specifying link
setting up
accounts link
bills payable link
employees link
intercompany accounting link
iSupplier Portal integration link
payment methods for bills payable link
positive pay link
suppliers link
employee suppliers link
withholding tax link
single payments
creating link
Source
Open Interface Import parameter link
source
Expense Report Export link
Quick Invoices sources link
SQL*Loader
loading Payables Open Interface tables link
statistical quantities link
statistical units link link
Stop Approval option link
stop payment requests
recording link
Stopped Payments Report link
stopping payments
foreign currency link
overview link
Subledger Accounting Reports link
Submit Netting Batch link
Submit Purge window link
supplier
reports link
Supplier Audit Report link
supplier defaults
Allow Interest Invoices link
Pay Alone link
Pay Date Basis link
Pay Group link
Terms Date Basis link
Supplier Mailing Labels Report link
troubleshooting link
Supplier Merge Report link
Supplier Merge window link
Supplier Number Entry Financials option link
Supplier Open Balance Letter link
Supplier Paid Invoice History link
Supplier Payment History Report link
Supplier Sites window
adding a new supplier site link
applying supplier site holds link
updating supplier and supplier site defaults link
updating supplier invoice holds link
supplier type
assigning in Suppliers window link
supplier-initiated manual bills payable link
suppliers
1096 Form link
1099 Electronic Media link
1099 Forms link
1099 Payments Report link
1099 reportable link
adding new supplier sites link
adjusting link
calculating a supplier or supplier site balance link
controlling supplier entry link
duplicates
controlling link
identifying link
employee suppliers link
Employee Update Program link
updating link
employees link
entering manually link
factors link
Final Purged Listings link
finding link
hierarchies link
holds link
integration with Oracle Purchasing link
management link
merging link
numbers link
overview link
Preliminary Purged Listings link
Rejected Purged Listings link
Remit-to Bank account link
reviewing link
Supplier Mailing Labels Report link
supplier name
updating to match employee record link
Supplier Open Balance Letter link
Supplier Paid Invoice History link
Supplier Payment History Report link
supplier type link
Suppliers Report link
tax information link
Tax Information Verification Letter link
VAT (Value Added Tax) link
Vendor Audit Report link
withholding tax information link
withholding taxes link
woman-owned link
Suppliers pages
Accounting link
Banking Details link
Contact Directory link
header information link
Invoice Management link
key setup information link
Organization link link
Receiving link
search link
Tax and Reporting link
window reference link
Suppliers Report link
Suppliers window
entering basic supplier information link
Invoice Management link
Tax Details link
updating a supplier's tax status link
updating supplier and supplier site defaults link
Sweep to Period window link
T
tax
exclusive link
inclusive link
invoices link
self assessed link
variances link
tax authorities
invoice currency default link
paying link
supplier type link
Tax Authority Remittance Advice link
Tax Code field
in the Distributions window link
Tax Distributions link
Tax Information Verification Letter link
Tax Registration Number
paying VAT and sales tax for suppliers link
Supplier and Supplier Sites field reference link
taxes
1096 Form link
1099 Electronic Media link
1099 Forms link
1099 Payments Report link
setting up supplier tax information link
Tax Registration Number link
updating a supplier's tax status link
Withholding Tax Certificate Listing link
Withholding Tax Letter link
withholding tax overview link
Withholding Tax Report link
Taxpayer ID
Supplier and Supplier Sites field reference link
template header information
specifying in Payments Manager link
templates
payment process request link
specifying payment attributes link
specifying payment selection criteria link
specifying template header information link
specifying validation failure criteria link
payment process request
specifying user-defined criteria link
Temporary prepayments link
terms date basis
scheduling payment for an invoice link
Terms Date Basis supplier defaults link
text description
introduction link
Tolerance Listing
reports and listings link
Track as Asset check box link
in Quick Invoices window link
Transaction Distributions window link
Transfer Journals to General Ledger link
troubleshooting
bills payable link
Payables Open Interface Import link
U
Unaccounted Transactions Report link
Unaccounted Transactions Sweep program link link
Unaccounted Transactions Sweep Report link
Unapply Preupgrade Prepayment program link
Unclaimed Property Report link
uncleared payments
reporting on link
unit price
price corrections link
units of measure link link
Unrealized Gain/Loss Report link
Update 1099 Withholding Tax Distributions program link
Update Income Tax Details Utility and Report link
Update Matured Bills Payable Status Program link
user-defined criteria
specifying in Payments Manager link
V
Validate Related Invoices check box link
validation
Invoice Validation Report link
validation failure criteria
specifying in Payments Manager link
variance
accounts link link
invoice link
variance holds link
variances
tax link
VAT (Value Added Tax)
on expense reports link
recording on expense reports link
setting up suppliers link
supplier defaults link
View Accounting Lines window link
finding invoice distributions link
View Period-to-Date Withheld Amounts window link
window reference link
Void Payment Register link
voiding
foreign currency payments link
payment documents link
payments link
refunds link
reissuing Quick payments link
reissuing voided Quick payments link
voiding or stopping
bills payable link
voiding payments
Payments Manager link
W
weighted average price link
window reference
Apply/Unapply Prepayments link
Calculate Balance Owed link
Charge Allocations link
Distributions link
Expense Reports link
Invoice Approval History link
Invoice Batches link
Invoices link
Match to Purchase Order link
Match to Receipts link
Payments link
Payments (of Invoice Workbench) link
Projected Withholding Tax link
Quick Invoices Identification window link
Quick Invoices window link
Recurring Invoices link
Scheduled Payments link
Suppliers and Supplier Sites link
View Period-To-Date Withheld Amounts link
windows
Accrual write-offs link
Allocations link
Apply Prepayments link
Apply/Unapply Prepayments link
window reference link
Budgetary Control Transactions window link
Calculate Balance Owed link
Charge Allocations
creating Freight and Miscellaneous distributions link
window reference link
Create Invoices link
Create Invoices window in Quick Invoices link
Distributions link
Expense Reports
window reference link
Find Invoice Batches link
Find Invoice Distributions link
Find Invoices link
Find Invoices (to Match) link
Find Invoices to Apply link
Find Invoices to Match link
Find Payments link
Find Prepayments to Apply link
Find Receipts link
Find Suppliers link
Hold window of the Payment workbench link
Invoice Approval History link
window reference link
Invoice Batches link link
Invoice Holds link link link
window reference link
Invoice Lines Approval History link
Invoice Overview link
Invoices link
window reference link
Match to Invoice Distribution link
Match to Purchase Order
window reference link
match to purchase orders link
Match to Receipts
window reference link
Open Interface Invoices link
Payment Overview link
Payments link
window reference link
Payments window (of the Invoice Workbench) link
Procurement Card Transactions link link
Projected Withholding Tax link
Prorate link
Purchase Order Distributions link
Purchase Order Shipments link link
Purchase Orders link
Quick Invoices link
window reference link
Quick Invoices Rejections link
Recurring Invoices link
window reference link
Select Invoices link link link
Submit Purge link
Supplier Merge link
Supplier Sites link
Suppliers link
Transaction Distributions link
using folders to customize link
View Accounting Lines link
View Period-To-Date Withheld Amounts link
wire transfers link
Withholding Tax By Invoice Report link
Withholding Tax By Payment Report link
Withholding Tax By Supplier Report link
Withholding Tax By Tax Authority Report link
Withholding Tax Certificate Listing link
Withholding Tax Letter link
Withholding Tax Report link
withholding taxes
automatically withholding taxes link
creating withholding tax invoices link
no withholding on manual payments link
overview link
prepayments link
Projected Withholding Tax window link
recurring invoices link
reports link
restrictions link
reviewing withheld amounts online link
setting up link
supplier options link
suppliers link
tax authorities
invoice currency default link
View Period-To-Date Withheld Amounts window link
woman-owned suppliers link
workbenches
Invoice link
overview link
workflow programs
customizing link
X
XML Gateway
loading Payables Open Interface tables link
XML Inbound Invoice Process link
Z
zero-amount payments
creating link
Copyright © 1988, 2010, Oracle and/or its affiliates. All rights reserved.
