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, and then Product Related, and then 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 PeopleSoft Payables: Understanding Draft Processing.

Define Aging Categories (AP_AGING_CYCLE)

AP Aging Cycle

See PeopleSoft Payables: Understanding Open Liability and Reconciliation Reporting.

Bank Replacement Rules (BANK_RPL_RULE_DEFN)

Bank Replacement Rule

See PeopleSoft Payables: Creating, Updating, and Reusing Pay CyclesPeopleSoft Payables: Running and Managing Pay Cycles.

Sight Codes (APD_SIGHT_CODE_COM)

Draft Sight Codes

See PeopleSoft Payables: Understanding Draft Processing.

Reschedule Payments Conditions (SMT_SPLIT_CDTN_COM)

Reschedule Payments

See PeopleSoft Payables: Understanding Additional Payment Processing Options.

Voucher Origin (ORIGIN1)

  • Accounting and Pay Options

  • Vouchering Options 1

  • Vouchering Options 2

  • Tax Options

See PeopleSoft Payables: Understanding Voucher Origins and Control Groups.

All within the Withholding menu.

All pages

See PeopleSoft Payables: Understanding Voucher Origins and Control Groups.

All within the Reports menu.

All pages

See PeopleSoft Payables: PeopleSoft Payables Reports: A to Z.

(USF) Regional Financial Code (RFC_CODE)

Regional Financial Code

See PeopleSoft Payables: Certifying Federal Payment SchedulesPeopleSoft Payables: Setting Up Suppliers for Federal Payment Processing.

(USF) Payment Schedule (SCHD_PYMNT_MTHD)

Payment Schedule Restrictions

See PeopleSoft Payables: 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