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• 1 Invoice Processing
  • Automated Invoice Processing Configuration
    • How Integrated Invoice Imaging Works for Oracle Cloud Implementations
    • Considerations for Integrated Invoice Imaging for Oracle Cloud Implementations
    • Considerations for Receiving Invoice Images from Email
    • Routing Incomplete Invoices
    • How to Override Default Business Units on Unmatched Scanned Invoices
    • Processing Electronic Invoices
• 2 General Payables Options
  • Manage Common Options for Payables and Procurement
    • Payables Security
    • Guidelines for Common Options for Payables and Procurement
    • Default Distributions
    • Automatic Offsets
    • Considerations for Offset Segments
    • Example of Creating Balanced Liability Account Entries by Primary Balancing Segment
    • Example of Creating Balanced Liability Account Entries by All Segments Except Natural Account
    • Considerations for Accruing Expense Items
    • Configure Escheatment Options
    • FAQs for Manage Common Options for Payables and Procurement
      • What's the difference between conversion rate gain or loss distributions and realized gain or loss distributions?
  • Manage Invoice Options
    • Guidelines For Invoice Options
    • Attributes for Invoice Approval Rules
    • Document Sequencing in Payables
    • How Invoice Installments Are Recalculated
    • Considerations for Discount Allocation Methods
    • Interest Invoices
    • Interest Allocation Methods
    • Payment Requests
    • Manage Attachment Security for Payables
      • Defining Data Security Policies
      • Enabling Attachment Data Security for Business Objects
      • FAQs for Managing Attachment Security for Payables
      • Does Payables support the use and security of custom attachment categories?
      • Why do I see attachment categories that aren't related to my custom data security policy?
      • How can I update the attachment category of existing invoice attachments?
  • Manage Payment Options
    • Guidelines for Payment Accounting Options
    • FAQS for Manage Payment Options
      • What's the difference between the currency conversion settings on the common options page and the payment options page?
  • Manage Tax Reporting and Withholding Tax Options
    • Withholding Tax Options
    • Calculation Point Options
    • Tax Invoice Creation Point Options
    • Include Discount Options
    • Income Tax Reporting Options
    • How You Use US 1099 Reporting
• 3 Payables Configuration
  • Distribution Sets
  • Payment Terms
  • Payment Terms and Reference Data Sharing
  • Example of Creating Payment Terms Based on Days
  • Invoice Tolerances
  • Setting Up Tolerance Validation for PO Quantity
  • Accounting Configuration for Lease Accounting Invoices
  • Invoice Holds and Releases
  • Considerations for Payables Calendar Period Frequencies
  • How Periods for Payables Calendars Are Generated
  • How You Set Up Third-Party Payments
  • Business Objects for Payables
    • Auditing Payables Business Objects
    • Payables Setup Business Objects
    • Payables Transaction Business Objects
  • Setting Up Transaction Account Definition (TAD)
    • Configuring Subledger Accounting for TAD
    • Activating Transaction Account Definition
  • FAQs for Payables Configuration
    • What's a Payables calendar?
• 4 Payables Tax and Withholding
  • Guidelines for Reporting Limit Methods for Income Tax Regions
  • Reporting Entities
  • Define Payables Setup for Withholding Tax
  • Withholding Tax Codes
  • Withholding Tax Code Rate Types
  • Withholding Tax Classifications
  • Withholding Tax Certificates and Exceptions
  • FAQs for Payables Tax and Withholding
    • How can I set thresholds for withholding taxes?
• 5 Approving Invoices
  • How Invoices Are Approved
• 6 Configuration for Rapid Implementation
  • Overview of Invoice and Payment Configuration for Rapid Implementation
• 7 Disbursements
  • Electronic Payments
  • Check Payments
  • How Disbursements Are Processed
  • Payment Methods
  • Usage Rules
  • Payment Method Defaulting
  • Payment Process Profiles
  • How You Set Up Payment Approval
  • How You Implement the Granting Payment Function Access Setup Task
  • How You Use Oracle Analytics Publisher to Modify Templates for Use with Formats
  • Example of Setting Up User-Defined Validations for Payment Methods or for Payment Files
  • Configuring Disbursement Acknowledgment Processing
  • FAQs for Disbursements
    • What's a payment code?
    • What's a bank instruction code?
    • What's a delivery channel code?
    • What's a payment reason code?
    • When do I need to add a second condition to a user-defined validation that runs against a payment file format or a payment method?
• 8 Payment System Connectivity
  • Options for Validations
  • How You Set Up Formats
  • Transmission Protocols
  • Transmission Configurations
  • How You Set Up Transmission Configurations
  • Considerations for Environment Cloning
  • How You Configure Pretty Good Privacy (PGP) Encryption and Digital Signature for Outbound and Inbound Messages
  • How You Configure Two-Factor Authentication Using A Security Key File
  • How You Test the Transmission Configuration
  • How You Set Up a Payment System
  • Payment System Accounts
  • Import a Security Credential File
  • FAQs for Payment System Connectivity
    • What's a format type?
• 9 Payments Security
  • Options for System Security
  • Enable Encryption of Sensitive Payment Information
  • Set Up a Supplier's Bank Account
  • Bank Account Validation Service
  • How You Update Bank, Branch, and Bank Account Numbers on External Bank Accounts
  • How Supplier Bank Account Import Data is Processed
  • Removal of Personally Identifiable Information
  • FAQs for Payment Security
    • What happens if I create a corporate card and didn't enable encryption?
• 10 Bank Account User Rules by Country
  • Employee Bank Account Rules by Country: Argentina to Guernsey
  • Employee Bank Account Rules by Country: Hong Kong to Norway
  • Employee Bank Account Rules by Country: Oman to Vietnam
• 11 Cash Management and Banking Configuration
  • How Bank, Branch, and Account Components Work Together
  • Bulk Maintenance of Banks and Bank Branches in Japan
  • Considerations When You Create Accounts
  • Cash Management Profile Options
  • Overview of Parse Rule Sets
  • Overview of Transaction Type Mapping
  • Overview of Tolerance Rules
  • Reconciliation Matching Rules
  • Overview of Reconciliation Rules Sets
  • Overview of Bank Statement Transaction Codes
  • How You Map Configurable BAI2 Transaction Codes
  • How You Set Up Wildcard Support for Bank Statement Processing Using UCM Protocol
  • Overview of Bank Statement Transaction Creation Rules
  • Create Banks, Branches, and Accounts in Spreadsheet
    • Overview of Cash Management Rapid Implementation
  • Setting Up Cash Positioning and Forecasting
    • How You Set Up Oracle Fusion Payments for Cash Management
    • How You Set Up Cash Positioning and Forecasting
  • Bank Account Validation
    • Bank Account Validation by Country: Albania to Guatemala
    • Bank Account Validation by Country: Hungary to Norway
    • Bank Account Validation by Country: Pakistan to the United States
• 12 Business Events
  • Overview of Public Business Events
  • Business Events for Payables
  • Enable the Payables Business Events Profile Option
  • Business Events for Payments
  • Enable the Payments Business Events Profile Option