PeopleSoft Payables Overview

Efficient and effective cash management is more than just paying bills. PeopleSoft Payables provides the integration and flexibility you need to optimize your accounts payable process.

PeopleSoft Payables enables you to:

• Create vouchers and payments using manual and automatic processes.

• Establish country-specific tax and withholding requirements.

• Match vouchers with purchase orders and receipts.

• Post vouchers and payments.

• Maintain vouchers throughout their life cycle.

• Create drafts, single voucher payment, prepayments, and self-billed invoices.

  Optionally, send electronic payments to PeopleSoft Financial Gateway.

• Analyze accounts payable information using online inquiries and by generating reports.

• Archive accounts payable data.