19/19
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