Payable Options

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cle Applications . Grameenphone TEST Instance ( 6 April 2010) Elle Edit View Folder Tools Window Help VO1IGRad ie) Bbw 408 eo nti Mle th e's $a Primary Accounting Method Set of Books {GPIT_SOB Secondary Accounting Method [None Set of Books ‘Automatic Offset Method: None © Balancing Cerevent Prepayment Application Across Balancing Segments © Account Record: 1/1 i [tistofvau.. | | sosc> & Oracle Applications . Grameenphone TEST Instance ( 6 April 2010) Elle Edit View Folder Tools Window Help ABA RHA ABI RAM AA! AZM BARI? ie) Transfer to GL Interface Sin Detail © Summarize by Accounting Date © Summarize by Accounting Period [Transfer Reparting Book(s) [Submit Journal Import M Allow Ovorride at Program Submission Record: 1/1 i | | & Oracle Applications . Grameenphone TEST Instance ( 6 April 2010) Elle Edit View Folder Tools Window Help AY O|@ asl XUnHYeI4m GDR? ie) Account for Payment Calculate Gain/Loss ————— i When Payment is Iscued © For Each Invoice i When Payment Clears © For Total Payment Account for Gain/l ass Use Future Dated Payment Account — 4 When Payment is Issued © From Payment Document [4 When Payment Clears From Supplier Site Record: 1/1 ot I eer rene) Elle Edit view Folder Tools Window Help (Avo @2asg@l KUHAe 4BSEIQEzI? ie) Supplier Invoice _Matchin Accounting Methods Transfer ta GL Payment Accounting Biss hligie Cunencies Require Exchange Rate Entry Calculate User Exchange Rate Exchange Rate Type [User GL Accounts Realized Gain Realized Lose. [GPIT.120990.0000.000.00000.0 (GP IT Lu.Ro: Rounding GP IT Ltd.Realized Gains on ‘ed Loss on F GP IT Ltd.Other Expenses. NUI Record: 1/1 ial f Oracle Applications _ Gramcenphone TEST Instance ( 6 April 2010) Elle Edit View Folder Tools Window Help VO1IGRad ie) [XD BAe 4S De? Pay Group Invoice Currency Terms Dale Basis Pay Date Basis Bank Charge Bearer [Tax Reporting Due [Combined Filing Program (Use Pay Site Tax Region Income Tax Region Record: 1/1 ot [Listorvalu.. | | s0sce eer rene) Elle Edit view Folder Tools Window Help Avo 2 asa@G@l ef igi 408 De! ? ie) Accouring Methods) Tranaforio GL Payment Accouning | Cuvency’| Supper IIR). waichn \¥Use Invoice Approval Workflow Confirm Date as Invoice Number Allow Farce Approval Allow Online Validation Require Validation Before Approval [Allow Document Category Override [7 Allow Adjustments to Paid Invoices Recalculate Scheduled Payment [Automatically Create Fraight Distribution Freight Account [ GL Date Basis Prepayment Invoice Date @ Svstem Nate Payment Terms © Goods Received / Invaice Date () Settlement Days © Goods Received / System Date Build Prepayment Accounts when Matchin Record: 1/1 i | | | sosc> Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), Elle Edit View Folder Tools Window Help VOFR2 BSS KIUHH RIA ie) 2 i Aigw Final Matching |¥ Allow Distribution Level Matching D Allow Matching Account Override [Transfer PO Descriptive Flexfield Infarmation Record: 1/1 i | | | sosc> Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), Elle Edit View Folder Tools Window Help VO FR BSS KDHHe|I 408 ie) EiAiowinierostinsioos U Prorate Across Overdue Invoice Peters et] | a) Interest Invoice Accounts Expense Liability Record: 1/1 i | | | sosc> Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), Elle Edit View Folder Tools Window Help VOIFAGBSS KODA eI 4G ie) Default Template Payment Terms Pay Group Payment Posty Po I Apply Advances [Automatically Croato Employes a Supplior (Hold Unmatched Expense Reports Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), Elle Edit View Folder Tools Window Help AY O|@ 2 aaGl xX DY eI4m a a ie) Bank Account Payment Batch Limit EFT User Number Additional Pay Through Days [Allaw Docurnent Category Override Discount CD Exclude Tax from Discount Calculation XML Payments [Automatic Confirmation Single Payment Allow Print Allow Void and Reissue (Allow Pre-Date CAllow Address Change Record: 1/1 i [tistofvau.. | | sosc> Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), File Edit View Folder Tools Window Help [XD bee 4a D&I Regie Taxeniy at Heaer Use Automatic Tax Calculation: Calculation Level © Header (kK) @ Tax Code © Line (@) DAllow Calculation Level Override (Distribution Amounts Include Tax Allow Override Record: 1/1 i | | | sosce Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), File Edit View Folder Tools Window Help Se |? 2 gli40e9g Use Withiolding Tax — Withholding Amount Basis Allow Manual Withhalding Include Discount Amount Tax Group Minclude Tax Amount Apply Withholding Tax Create Withholding Invoice O Never @) O Never At Invoice Validation Time ® At Invoice Validation Time © At Payrnent Time | At Payment Time Dlnclude Income Tax Type on Withholding Distributions Record: 1/1 Oracle Applications . Grameenphone TEST Instance ( 6 April 2010), File Edit View Folder Tools Window Help eee i" Enorce Tax From Aecouni Enforce Tax From Purchase Order —Tax Code Defaults Hierarchy [PO for Matched Invaices [Supplier Site CO supplior (Account [Financials Options invoice Header 0800000 [Template Record: 1/1 ot I | s0sce Sean Elle Euit view Folder Tools Window Help Cate Ole 2 BSP iio) Matching Interest _Expence Repan Payment Invoice Tax Withholding Tax Tax Defaulte and | Accounts Payable Trial Balance Report———)_- Report Sorting: Relieve Future Dated Payment Liability © When Paymont is Issued Sort By Alternate Field When Paymont Maturos ‘When Payment Clears ORAC g interest (7) = ‘| vel LL ORAC 7 —_ [ ORAC interest (2) |_J oiling Tax (2) ORAL | ORAC ORAC A By) Le

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