Understanding Procurement Options

To define bank replacement rules, use the Bank Replacement Rules component (BANK_RPL_RULE_DEFN).

In addition to the tables that all PeopleSoft applications share, some tables are specific to PeopleSoft Payables and PeopleSoft Purchasing and form the foundation of the procurement system. Before you begin entering requisitions, purchase orders, or vouchers, you need to configure these tables to define the accounts payable and purchasing environments. Use the pages described in this set of topics to configure these tables. Most of these pages can be found in the Set Up Financials/Supply Chain > Product Related > Procurement Options menu.

This set of topics does not discuss all of the components found in that menu, however.

Component	Page Names	Cross-Reference
Stamp Tax (APD_STAMP_TAX_COM)	Stamp Tax Stamp Tax Rule	See Understanding Draft Processing.
Define Aging Categories (AP_AGING_CYCLE)	AP Aging Cycle	See Understanding Open Liability and Reconciliation Reporting.
Bank Replacement Rules (BANK_RPL_RULE_DEFN)	Bank Replacement Rule	See Creating, Updating, and Reusing Pay Cycles Running and Managing Pay Cycles.
Sight Codes (APD_SIGHT_CODE_COM)	Draft Sight Codes	See Understanding Draft Processing.
Reschedule Payments Conditions (SMT_SPLIT_CDTN_COM)	Reschedule Payments	See Understanding Additional Payment Processing Options.
Voucher Origin (ORIGIN1)	Accounting and Pay Options Vouchering Options 1 Vouchering Options 2 Tax Options	See Understanding Voucher Origins and Control Groups.
All within the Withholding menu.	All pages	See Understanding Voucher Origins and Control Groups.
All within the Reports menu.	All pages	See PeopleSoft Payables Reports: A to Z.
(USF) Regional Financial Code (RFC_CODE)	Regional Financial Code	See Certifying Federal Payment Schedules Setting Up Suppliers for Federal Payment Processing.
(USF) Payment Schedule (SCHD_PYMNT_MTHD)	Payment Schedule Restrictions	See Understanding Federal Payment Processing.
(USF) Spending Region Installation (SPNDNG_REG_INST) (USF) Spending Region Definition (SPNDNG_REG_DFN)	Spending Region Install Option Spending Region Definition