4.1.1.3a CC&B - PS Manage A/P Procedures : AP Request and AP Data Integration Configuration : Oracle PeopleSoft Enterprise Management Configuration

Oracle PeopleSoft Enterprise Management Configuration
Configure GL accounts, single vendor, and other information in Oracle PeopleSoft Enterprise Management
AP Request Integration Point
Configure an AP Business Unit in Oracle PeopleSoft Enterprise Management (Optional)
If you plan to send Oracle Utilities Customer Care and Billing data to an existing AP business unit, your existing Oracle PeopleSoft Enterprise Management configuration will suffice. If you need to segregate Oracle Utilities Customer Care and Billing data by AP business unit from other data within Oracle PeopleSoft Enterprise Management , create a new AP Business Unit definition. Take note of the AP Business Unit being used, as you will need this in subsequent steps.
Identify the Accounting Entry Template
If you already have a Accounting Entry Template defined to offset incoming Oracle Utilities Customer Care and Billing Accounts then you do not need to setup a new one. You should however document in the implementation checklist the name of this Accounting Entry Template as it is used to accommodate the accounts that accompany the vouchers coming from Oracle Utilities Customer Care and Billing and you will need it in subsequent implementation steps.
Configure the Single Payment Vendor in Oracle PeopleSoft Enterprise Management
You must set up a Single Payment Vendor in Oracle PeopleSoft Enterprise Management to represent default accounting information for all of the incoming AP Requests from Oracle Utilities Customer Care and Billing. To do this you will also need to know the name of the Accounting Entry template in Oracle PeopleSoft Enterprise Management to offset incoming Oracle Utilities Customer Care and Billing Accounts.
The field values described below in the table are minimum setup values required to setup a single Payment vendor. Based on the client requirements values for other fields may or may not be required.
To Configure the Single Payment Vendor in Oracle PeopleSoft Enterprise Management:
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Configure the Payment Terms Code in Oracle PeopleSoft Enterprise Management
To Configure the Payment Terms Code in Oracle PeopleSoft Enterprise Management follow these steps:
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In this example the Days Increment is set to "7" to indicate that the amount will be paid seven days after the Invoice date.
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AP Data Integration Point
No configuration is required in Oracle PeopleSoft Enterprise Management for this integration point. Product delivered application tables are used for selecting data from Oracle PeopleSoft Enterprise Management to export payment information to Oracle Utilities Customer Care and Billing.

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