17/17
Index
1099 form
defining reporting entities
link
A
Account for Gain/Loss Payables option
link link
Account for Payment Payables option
link
accounting
setup
how feature setup affects accounting
link
how system setup affects accounting
link
Accounting Calendar window
link
accounting entries
Account for Payment
Payables options
link
accounting method
accrual, cash, or combined
link
overview
link
setting up
link
accounts
defining in Financials Options window
link
accrual basis accounting
link
addresses
flexible address formats
link
Aging Periods window
link
alerts
link
Invoices on price hold
link
Invoices on quantity ordered hold
link
Invoices on quantity received hold
link
Receipt holds
link
Allow Address Change Payables option
link
Allow Adjustments to Paid Invoices Payables option
link
Allow Distribution Level Matching Payables option
link
Allow Document Category Override Payables option
link
Allow Final Matching Payables option
link
Allow Force Approval Payables option
link
Allow Interest Invoices Payables option
link
Allow Manual Withholding Payables option
link
Allow Matching Account Override Payables option
link
Allow Online Validation Payables option
link
Allow Pre-Date Payables option
link
Allow Reconciliation Accounting option
link
Allow Remit-to Account Override Payables option
link
Allow Void and Reissue Payables option
link
alternate fields
banks
link
supplier
link
American Express Transaction Loader
link
American Express Transaction Loader and Validation
link
AP Procurement Card Employee Verification Workflow
link
AP Procurement Card Manager Approval Transaction Workflow
setting up
link
AP Procurement Card Manager Transaction workflow
link
AP_INVOICE_INBOUND message map
link
Application Object Library
profile options
link
Apply Advances Payables option
link
Apply Withholding Tax Payables option
link
approval
signing limits
link
Approval Processing Sequence Payables option
link
assignment
inactive
link
attachments
link
Attachments window
link
AuditTrail
profile option
link
Automatic Bank Transmission feature
Java Bank class
link
automatic interest
payment support
link
Automatic Offset Method Payables option
link
Automatic Offsets
changing the setting
link
enabling
link link
Automatically Create Employee as Supplier Payables option
link
Award Number
defining distribution sets
link
B
Bank class
link
communication with transmission programs
link
components
link
error handling
link
method descriptions
link
read-only hashtable parameters
link
setup
link
template
link
writable hashtable parameters
link
Bank of America Visa Transaction Loader
link
BankClassTemplate.txt
link
banks
bank charges
link
setting up
link
batch control
enabling invoice batch control
link
Bill-To Location Financial options
link
bills payable
setting up
link
budgetary control
setting up
link
Budgetary Control Group profile option
link
Business Group Financials option
link
buttons
disabling
link
C
Calculate User Exchange Rate Payables option
link
calendars
accounting calendar
link
Accounting Calendar window
link
Card Programs window
link
setting up credit card programs
link
window reference
link
cash basis accounting
setting up
link
charges
bank charges
link
chart of accounts
link
charts
profile options
link
Setting Up Oracle Payables Chart
link
closing accounting periods
link
Code Sets window
link
defining credit card code sets
link
window reference
link
combined basis accounting
link
Combined Filing Program Payables option
link
Confirm Date as Invoice Number Payables option
link
Control Payables Periods window
link
controlling period statuses
link
controls
function security
link
conversion rate types
link link
countries
Default Country profile option
link
Countries and Territories window
link
Create Debit Memo From RTS Transaction
link
Create Withholding Invoice Payables option
link link
Credit Card Management
link
Credit Card Transactions Loader Preformat
link
credit cards
American Express Transaction Loader
link
American Express Transaction Loader and Validation
link
Bank of America Visa Transaction Loader
link
credit card code sets
link
credit card programs
link
credit card transaction loader and validation
link
credit card transaction loaders
link
Credit Card Transactions Loader Preformat
link
Credit Cards window
link
Diner's Club Transaction Loader
link
Diner's Club Transaction Loader and Validation
link
MasterCard CDF Transaction Loader and Validation
link
setting up (overview)
link
US Bank Visa Transaction Loader
link
US Bank Visa Transaction Loader and Validation
link
Visa VCF 3/4 Transaction Loader and Validation
link
Credit Cards window
link
defining credit cards
link
window reference
link
Currencies window
link
currency
defining
link
Payables options
link
customizing supplier notices
link
D
daily rates
link link
debit memos
creating from return to supplier transactions
link
Default Country profile option
link
Default Template Payables option
link
Define Trading Partners window
link
Define Transactions window
link
descriptive flexfields
link link
Diner's Club Transaction Loader
link
Diner's Club Transaction Loader and Validation
link
Disbursement Type
lookup
link
Discount Taken GL Account Financials option
link
Distribution Sets window
creating a Full Distribution Set
link
creating a project-related Distribution Set
link
creating a Skeleton Distribution Set
link
Distributions window
attachments
link
document categories
link
Document Category Override Payables option
link
document sequences
link
document sequencing
setup
example
link
E
effective exchange rates
link
Employee Numbering Method Financials option
link
employees
entering employees as suppliers
link
Encumbrance Financials option
link
Enter Person window
link
EU (European Union)
VAT Member State Code for EU country
link
Exchange Rate Type Payables option
link
exchange rates
Calculate User Exchange Rate Payables option
link
effective exchange rates
link
Journals: Display Inverse Rate profile option
link
Exclude Tax From Discount Calculation Payables option
link
Expense Check Address Financials option
link
Expense Interest Invoice Account Payables option
link
expense reports
Payables options
link
sequential numbering
link
Expenses Clearing GL Account Financials option
link
F
final matching
Allow Final Matching Payables option
link
financials options overview
overview
link
Financials Options window
Accounting region
link
Encumbrance region
link
Human Resources region
link
Supplier-Purchasing region
link
window reference
link
flexfields
defining
link link
invoice payments
setting up
link
scheduled payments
setting up
link
flexible address formats
link
FOB (Free on Board)
link
Financials option
link
folders
Folders:Allow Customization profile option
link
foreign currency
setting up
link
Freight Account Payables option
link
Freight Carriers window
link
freight terms
defining
link
Freight Terms Financials option
link
Full Distribution Set
creating
link
function security
link
Function Security Functions report
link
Function Security Menu Reports request set
link
funds disbursement
setting up
link
Future Dated Payment Financials option
link
Future Periods Financials option
link
G
gain/loss
Account for Gain/Loss Payables option
link link
Realized Gain Loss Account Payables option
link
GL Account Sets window
link
defining procurement card GL account sets
link
GL accounts
building for procurement card transactions
link
GL Date Basis Payables option
link
H
Hold Unmatched Expense Reports Payables option
link
holds
code types
link
defining
link link
Oracle Alert notices
link
tolerance holds
link
I
implementation
information
link
Include Income Tax Type on Withholding Distributions Payables option
link
Income Tax Region Payables option
link
Income Tax Regions window
link
income taxes
defining income tax regions
link
init.ora file
link
integration
multiple organization support
link
Oracle Alert
link
intercompany accounting
setting up
link
interest
defining interest rates
link
Payables options
link
interest invoices
link
sequential numbering
link
interface tables
Payables Procurement Card Transactions Interface
link
Invalid PO Supplier Notice
modifying
link
modifying in multiple languages
link
Inventory Organization Financials option
link
Invoice Approval Workflow
Invoice Approval process activities
link
Invoice Lines Approval process activities
link
Invoice Main process activities
link
Negotiation subprocess activities
link
setting up
link
invoice batch control
enabling
link
Invoice Hold and Release Names window
window reference
link
Invoice Match option
link
Invoice Tolerances window
deactivating a tolerance
link
setting tolerance levels for your invoices
link
Invoice Validation
defining invoice hold and release names
link
invoices
Payables options
link
XML invoices
link
Invoices Overview window
attachments
link
Invoices window
attachments
link
J
Java Bank class
implementing
link
journal entries
Journals: Display Inverse Rate profile option
link
Journals: Display Inverse Rate profile option
link
K
key indicators
special calendar
link
L
languages
defining lookups in multiple languages
link
defining payment terms in multiple languages
link
laser labels
for Supplier Mailing Labels report
setting up
link
ledger
choosing
link
Ledger window
choosing your primary ledger
link
defining a ledger
link
ledgers
accounting methods
link
defining
link
multiple
link
Liability GL Account Financials option
link
Liability Payables option
link
Location window
link
lookups
setting up
link
M
mailing labels
link
MasterCard CDF Transaction Loader and Validation
link
Match Approval Level
link
Match to Purchase Orders window
attachments
link
Match to Receipts window
attachments
link
Matching Hold Agent Notice
modifying
link
Maximum Shipment Amount hold
link
message map
for XML invoices
link
messages
customizing credit card workflow messages
link
customizing Invoice Approval Workflow messages
link
Method Payables option
link
methods
Java methods in Bank class
link
Minimum Interest Amount Payables option
link
minority group
defining
link
MISC4
Include Income Tax Type on Withholding Distributions Payables option
link
Miscellaneous account
Financials option
link
MO: Default Operating Unit option
link
MO: Operating Unit profile option
link
MO: Security Profile option
link
multiple language support
Oracle Payables Lookups window
link
Payment Terms window
link
Multiple Organization Support
profile options
link
multiple organizations
MO: Default Operating Unit option
link
MO: Operating Unit profile option
link
MO: Security Profile option
link
overview
link
Multiple Organizations Reporting
link
N
NACHA
electronic payment format
link
Next Automatic Employee Number Financials option
link
Notification Recipient E-mail profile option
link
O
operating unit
MO: Default Operating Unit option
link
MO: Operating Unit profile option
link
MO: Security Profile option
link
Oracle Alert
link
integration
link
Oracle Applications Notifications window
link
Oracle Approvals Management
defining invoice approval routing rules
link
Oracle General Ledger
profile options
link
Oracle Grants Accounting
defining distribution sets
link
Oracle Internet Expenses
applying advances to expense reports
link
profile options
link
Oracle iSupplier Portal
miscellaneous account
link
Oracle Payables Lookups window
link
multiple language support
link
Oracle Projects
distribution sets
link
profile options
link
Oracle Purchasing
creating debit memos from return to supplier transaction
link
Oracle Self-Service Web Applications procurement cards
customizing workflow messages
link
Oracle Web Application Dictionary
procurement cards
link
Oracle Workflow
AP Procurement Card Employee Verification Workflow
link
AP Procurement Card Manager Approval Transaction
link
customizing messages
link
Payables Open Interface workflow
link
Procurement Card Transactions Approval
link
Procurement Card Transactions Verification
link
setting workflow timeouts
link
Oracle XML Gateway
processing invoice records
link
XML invoices
link
organizations
defining inventory organizations
link
P
PA: Allow Override of PA Distributions in AP/PO profile option
link
passwords
link
Pay Group
defining
link
Expense Report Payables option
link
Payables Open Interface Import
loading interface tables with SQL*Loader
link
Payables Open Interface workflow
link
Payables Options window
link
Accounting Methods region
link
Currency region
link
defining Payables options
link
enabling Automatic Offsets
link
Expense Report region
link
Interest region
link
Invoice region
link
Matching region
link
overview
link
Payment Accounting region
link
Payment region
link
Reports region
link
setting up your accounting method
link
window reference
link
Withholding Tax region
link
Payables Procurement Card Transactions Interface table
overview
link
payables setup steps
summary
link
Payables System Setup window
link
paying
automatic interest
link
Payment Accounting Payables options
link
Payment Interest Rates window
link
Payment Overview window
attachments
link
Payment Priority Payables option
link
payment terms
calendar-based
link
defaulting
link
multiple discounts
link
setting up
link
Payment Terms Payables option
link
Payment Terms window
link
multiple language support
link
window reference
link
payments
Payment Payables options
link
Payments window
attachments
link
Penalty type AWT rates
link
People window
link
period types
defining
link
periods
aging
link
changing status of accounting periods
link link
closing accounting periods
link
controlling the status of
link
defining accounting periods
link
petty cash funds
overview
link
setting up a petty cash account
link
PO Rate Variance Gain/Loss GL Accounts Financials option
link
positive pay
setting up
link
posting
closing a period
link
Prepayment account
Financials option
link
Prepayment Payment Terms Payables option
link
Prepayment Remittance Notice
modifying
link
modifying in multiple languages
link
print drivers
link
setting up for the Supplier Mailing Labels Report
link
Print Invoice Notice
modifying
link
modifying in multiple languages
link
print styles
link
setting up for the Supplier Mailing Labels Report
link
Printer profile option
link
printers
default
link
process
funds disbursement
link
PROCESS_INVOICE_002 XML message
link
Procurement Card Transactions Approval
link
Procurement Card Transactions Verification
link
procurement cards
AP Procurement Card Employee Verification Workflow
link
AP Procurement Card Manager Approval Transaction workflow
link
building accounts
link
configuring Web pages with Web Application Dictionary
link
credit card profiles
link
credit card programs
link
GL account sets
link
Procurement Card Transactions Interface table
link
setting up (overview)
link
transaction status
link
profile options
link
AP: Notification Recipient E-mail
link
AP: Use Invoice Batch Controls
link
Application Object Library
link
AuditTrail: Activate
link
Budgetary Control Group
link
Default Country
link
Folders:Allow Customization
link
General Ledger
link
Internet Expenses
link
Journals: Display Inverse Rate
link
MO: Default Operating Unit
link
MO: Operating Unit
link
MO: Security Profile
link
Multiple Organization Support
link
PA: Allow Override of PA Distributions in AP/PO
link
Payables profile options
link
Printer
link
Projects
link
Sequential Numbering
link link
Profiles window
link
defining credit card profiles
link
window reference
link
programs
American Express Transaction Loader
link
American Express Transaction Loader and Validation
link
Bank of America Visa Transaction Loader
link
Diner's Club Transaction Loader
link
Diner's Club Transaction Loader and Validation
link
MasterCard CDF Transaction Loader and Validation
link
Payables Open Interface Workflow
link
US Bank Visa Transaction Loader
link
US Bank Visa Transaction Loader and Validation
link
Visa VCF 3/4 Transaction Loader and Validation
link
Withholding Tax Distributions
link
project-related Distribution Sets
link
public void ModifyPayment File (Hashtable)
link
public void ReceiveException (Hashtable)
link
public void ReceiveStatement (Hashtable
link
public void SendPayment File (Hashtable)
link
purchase order matching
Matching Payables options
link
setting up
link
purchase orders
encumbrance
link
Purchasing Options window
link
Q
Query Driver hidden parameter
link
R
rate types
link link
Realized Gain/Loss Accounts Payables option
link
Recalculate Scheduled Payment Payables option
link
recalculating scheduled payments
link
Receiving Hold Requestor Notice
modifying
link
recurring invoices
sequential numbering
link
Reporting Currencies feature
link
changing period status
link
Reporting Entity window
link
reports
sorting by alternate fields
link
reports and listings
Multiple Organizations Reporting
link
reports Payables options
link
sorting by alternate names
link
XML Inbound Invoice Process
link
request sets
link link
XML Inbound Invoice Process
link
Require Exchange Rate Entry Payables option
link
Require Validation Before Approval Payables option
link
Reserve at Requisition Completion Financials option
link
Retrieve Bank Statement program
Java Bank class
link
Retrieve Intra-Day Bank Statement program
Java Bank class
link
Retrieve Payment Exceptions program
Java Bank class
link
Retrieve Payment File Confirmations program
Java Bank class
link
return to supplier transaction
setup
link
RFQ Only Site Financials option
link
Rounding account
Payables option
link
S
scheduled payments
Recalculate Scheduled Payment Payables option
link
security
link
sequence
inactive
link
Sequence Assignments window
link
sequential numbering
implementing sequential voucher numbering
link
voucher numbers
link
Sequential Numbering profile option
link
setting up
accounting method
link
aging periods
link
bank charges
link
banks
link
bills payable
link
countries and territories
link
credit card code sets
link
credit card programs
link
credit cards (overview)
link
flexfields
link
funds disbursement
link
holds
link
how setup affects accounting
link
how system setup affects accounting
link
intercompany accounting
link
Invoice Approval Workflow
link
invoice hold and release names
link
lookups
link
match tolerance
link
overview
link
Payables options
link
Payables System Setup
link
payment terms
link
petty cash accounts
link
positive pay
link
procurement cards (overview)
link
reporting entities
link
supplier letters
link
tolerance levels
link
withholding tax groups
link
workflow activity timeouts
link
XML invoices
link
setting up
financials options
link
Settlement Days Payables option
link
setup
document sequencing
example
link
Ship Via Financials option
link
Ship-To Location Financial options
link
sign-ons
link
signing authority
link
Signing Limits window
link
Skeleton Distribution Sets
link
Sort by Alternate Fields
payables option
link
sorting
reports by alternate names
link
source
defining lookup values
link
Special Calendar window
link
SQL*Loader
loading Payables Open Interface tables
link
summary
payables setup steps
link
Supplier Mailing Labels Report
setting up print styles and drivers
link
Supplier Payables Options
Supplier Region
link
supplier type
defining
link
suppliers
employees
link
setting up supplier letters
link
Suppliers window
attachments
link
T
tables
AP_CARD_CODE_SETS
link
AP_CARD_CODES
link
tax codes
defining
link
defining withholding tax codes
link
setting up
link
withholding
link
tax entities
defining
link
Tax Group Payables option
link
Tax Information Verification Letter
modifying
link
taxes
on XML invoices
link
taxpayer ID validation
link
terms
payment terms
link
timeouts
setting up for workflow activity
link
tolerance
exchange rate amount
link
Invoice Validation
link
price
link
setting up
link
shipment amount
link link
tax
link link
tax amount range
link
Transfer PO Descriptive Flexfield Information Payables option
link
transmission code
relationship with transmission programs and Bank class
link
Transmit Payment File program
Java Bank class
link
transport agent
link
U
US Bank Visa Transaction Loader
link
US Bank Visa Transaction Loader and Validation
link
Use Approval Hierarchies Financials option
link
Use Future Dated Payment Account
Payables option
link
Use Invoice Approval Workflow Payables option
link
Use Invoice Batch Controls profile option
link
Use Multiple Currencies Payables option
link
Use Pay Site's Tax Region Payables option
link
Use PO Encumbrance Financials option
link
Use Requisition Encumbrance Financials option
link
Use Withholding Tax Payables option
link
Users window
link
utl_file_dir parameter
link
V
validation
enabling online validation
link
Visa VCF 3/4Transaction Loader and Validation
link
voucher numbers
implementing sequential voucher numbering
link
sequential numbering
link
W
window
financials options
link
window reference
Card Programs
link
Code Sets
link
Credit Cards
link
Financials Options
link
Invoice Hold and Release Names
link
Invoice Tolerances
link
Payables Options
link
Payment Terms
link
payment terms restrictions
link
Profiles
link
window titles
including currency
link
including organization name
link
windows
Accounting Calendar
link
Aging Periods
link
Bank Charges
link
Card Programs
link
window reference
link
Code Sets
link
window reference
link
Control Payables Periods
link
Countries and Territories
link
Credit Cards
link
window reference
link
Currencies
link
Distribution Sets
link
Enter Person
link
Financials Options
window reference
link
GL Account Sets
link
Income Tax Regions
link
Invoice Hold and Release Names
link
window reference
link
Invoice Tolerances
link
Ledger
link
Location
link
Oracle Payables Lookups
link
Payables Options
link
window reference
link
Payables System Setup
link
Payment Interest Rates
link
Payment Terms
link
window reference
link link
Profiles
link
window reference
link
Reporting Entity
link
Signing Limits
link
Special Calendar
link
Users
link
Withholding Tax Certificates and Exceptions
link
Withholding Tax Groups
link
Withholding Amount Basis Payables option
link
withholding tax
tax codes
link
Withholding Tax Certificates and Exceptions window
defining a withholding tax certificate
link
defining a withholding tax exemption
link
Withholding Tax Details window
defining withholding tax codes
link
Withholding Tax Distributions program
link
Withholding Tax Groups window
link link
withholding taxes
creating withholding tax groups
link
customizing automatic withholding tax
link
defining certificates and exceptions
link
defining income tax regions
link
defining withholding tax codes
link
Payables options
link
special calendar
link
X
XML Inbound Invoice Process
submitting
link
XML invoices
message map detail
link
overview
link
processing
link
setup
link
submitting the XML Inbound Invoice Process
link
taxes on invoices
link
transaction limitations
link