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Oracle AP - R12
Oracle AP - R12
Oracle AP - R12
Pre-Registration
+
Payment
Creditor
Reporting and
Master
Expenses Report Inquiry
1
Account Payables
Pre-Registration
+
Payment
Creditor
Reporting and
Master
Expenses Report Inquiry
2
Creditor Master Maintenance
Creditor
3
Creditor Master Maintenance
Multiple Addresses, Default Values
4
Creditor Master Maintenance
Creditor Types – User-Defined
5
Creditor Master Maintenance
Merging Creditors and (Optionally) Existing Invoices / POs
6
Account Payables
Invoice Entry
+
Payment
Creditor
Reporting and
Master
Expenses Report Inquiry
7
Invoicing
Setup and Maintain Defaults Setup and Maintain
Defaults
accounts
Create Accounting
Defaults can be overridden at invoice
entry if needed
Post Journal Entries
8
Setup and Maintain Defaults
Payment Terms
9
Setup and Maintain Defaults
Pay Groups
10
Setup and Maintain Defaults
Distribution Sets - Assign Allocation % to each a/c
11
Enter Invoice Invoicing
Setup and Maintain
Defaults
Validate &
Approve Invoice
12
Invoicing
Enter Invoice Setup and Maintain
Defaults
Manual Entry
Validate &
Approve Invoice
Create Accounting
Lines
Post Journal Entries
13
Invoicing
Different Types of Invoices Setup and Maintain
Defaults
Enter Invoice
Validate &
Approve Invoice
Create Accounting
14
Optionally Assign Distribution Set to Invoice Multi-Centre
Allocation
15
Automatic Creation of Lines By Distribution Set
Multi-Centre
Allocation
16
Validate & Approve Invoices Invoicing
Setup and Maintain
Defaults
Enter Invoice
Validate &
Approve Invoice
Create Accounting
17
Validate & Approve Invoices Invoicing
Setup and Maintain
Defaults
Pre-Registration
Validate &
Approve Invoice
Create Accounting
18
Submit Invoices for Approval Invoicing
Enter Invoice
Validate &
Approve Invoice
Create Accounting
19
Submit Invoices for Approval Invoicing
Enter Invoice
Validate &
Approve Invoice
Create Accounting
20
Submit Invoices for Approval Invoicing
Enter Invoice
Validate &
Approve Invoice
Create Accounting
21
User-Definable Approval Workflow
• Use workflow to automatically Conditions
route invoices for approval • Invoice $
• Invoice Type Setup and Maintain
according to business rules you Defaults
• PO / non-PO
specify
Actions
• Benefit - Automatic enforcement • Route to next level only Invoice
• Route to N levels up
of business rules
Validate &
Approve Invoice
Create Accounting
22
Access Pending Items for Approval
Worklist shows pending items for your approval
- OR – email notification sent to you automatically SetupDefaults
and Maintain
Validate &
Approve Invoice
Create Accounting
23
Approve Invoice Invoicing
Enter Invoice
Validate &
Approve Invoice
Create Accounting
24
Generate Accounting
Invoicing
Different Stages:
- Draft
Enter Invoice
- Final
- Final Post
Validate &
Approve Invoice
Create Accounting
25
View Accounting Entries Invoicing
Enter Invoice
Validate &
Approve Invoice
Create Accounting
26
View Accounting Entries Invoicing
T-Accounts
Enter Invoice
Validate &
Approve Invoice
Create Accounting
27
Post Journal Entries
Invoicing
Create Accounting
Auto Posting to
Update Ledger
Balances
Post Journal Entries
28
Post Journal Entries Invoicing
Process
Setup and Maintain
Report Defaults
Enter Invoice
Validate &
Approve Invoice
Create Accounting
29
Account Payables
Enter Invoice
+
Payment
Creditor
Reporting and
Master
Expenses Report Inquiry
30
Oracle Travel & Expense Management
A Self-Service Model
Credit Card
Providers
Employees
Create Audit
Travel/ Approve Pay /
Expense Expense
Spend Expenses Reimburse
Reports Reports Employees
Single
Data Model
31
Guided Expense Processing
Credit Card
Provider Credit Card
Feed
To Employee,
Credit Card Provider
Oracle Oracle
Projects Human
Resources
32
Account Payables
Pre-Registration
+
Payment
Creditor
Reporting and
Master
Expenses Report Inquiry
34
Payment Terms Payment
User-Defined Payment Terms Setup and Maintain
Configurations
Discount Handling
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
35
Payment Terms Payment
User-Defined Payment Terms Setup and Maintain
Configurations
Discount Handling
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
36
Payment Terms & Payment Schedule Payment
Payment Terms applied to Invoice will affect the Setup and Maintain
Configurations
payment schedule
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
37
System Options Payment
Always Take Discount - regardless of when you pay Setup and Maintain
Configurations
the invoice
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
38
Payment
Payment Methods Setup and Maintain
Configurations
Supports most common methods
Can add more user-defined methods Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
39
Payment Formats Payment
Pre-Built Library for Common Formats Setup and Maintain
Configurations
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
40
Payment
Payment Formats Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
41
Payment Formats Setup and Maintain
Modifiable in MS Word, Excel… Configurations
42
Payment
Payment Process Profiles Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Print / Transmit
Documents
Inquire Progress
Link to Payment Formats
Alert Overdue
Link to Payment Methods Payments
43
Payment
Payment Process Profiles Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Print Setup
Alert Overdue
Payments
44
Create Payment Process Request Payment
Flexible Criteria Definable in Template, e.g… Setup and Maintain
Configurations
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
1 Print / Transmit
Documents
Inquire Progress
2 3
4 5 Alert Overdue
Payments
45
Payment
Schedule Payment Request Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Alert Overdue
Payments
46
Payment
Schedule Payment Request Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Schedule Payment Generation Automatically
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
47
Payment
Schedule Payment Request Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
48
Payment
Select Invoices and Build Payment
Setup and Maintain
Auto-select invoices that match your criteria Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
49
Payment
Partial Payment Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
50
Payment
Hold All Payments Automatically
Setup and Maintain
per Supplier Configurations
Create Payment
Entire Process Request
Supplier
Select Invoices
Build Payment
Review/Hold
Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
51
Payment
Hold Scheduled Payments per Invoice Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
52
Hold Individual Payment Review/Hold
Payments
Void the entire payment, or
Remove selected invoices from payment
53
Payment
Create Payment Instructions
Setup and Maintain
and Format Payments Configurations
Pre-Built Library for Common Formats
Create Payment
• Library of payment formats includes formats Process Request
incorporated from other products and globalizations
Select Invoices
• New formats include: Build Payment
• EDIFACT PAYMUL
Review/Hold
• US NACHA Generic, CCDP, PPD, and CTX Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
54
Payment
Create Payment Instructions
Setup and Maintain
and Format Payments Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Grouping Rules
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
55
Payment Process Profiles Payment
Automate Electronic File Transmission Setup and Maintain
Configurations
Create Payment
Process Request
Select Invoices
Build Payment
Transmission Setup
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
56
Payment Process Profiles Payment
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Print Setup
Alert Overdue
Payments
57
Manual Document Printing Print / Transmit
In case you want to control the timing of printing payments Documents
Initiate Printing
58
Monitoring Printing of Documents Print / Transmit
Documents
59
Payment
Progress Monitoring Setup and Maintain
Configurations
Oracle Payables Dashboard focuses on selection batch
Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
60
Payment
Progress Monitoring Setup and Maintain
Configurations
Oracle Payments Dashboard gives visibility across selection
batches Create Payment
Process Request
Select Invoices
Build Payment
Review/Hold
Payments
Create Payment
Instructions,
Format Payments
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
61
Drill Down to Individual Payments
Inquire Progress
Individual payments
62
Drill Down to Individual Documents, Inquire Progress
e.g. Invoices
Individual documents
63
Payment
Alert for Overdue Payments Setup and Maintain
Configurations
Create Payment
Alerts can be configured in Oracle for all Process Request
application modules
Select Invoices
Distribution list can be constructed dynamically Build Payment
Print / Transmit
Documents
Inquire Progress
Alert Overdue
Payments
64
65
Account Payables
Pre-Registration
+
Payment
Creditor
Reporting and
Master
Expenses Report Inquiry
66
User-Defined Aging Buckets
67
Run Aging Report
Select Your Desired Aging Profile
68
Aging Report Output
69