1- Payment Terms
Setup > Invoice > Payment Terms
4- Suppliers Creation
Suppliers > Entry
5- Enter Invoice and Payments.
*7- Payables > Setup > Options > Financial Options
6- To transfer the Invoices & Payments journals of the month you have to run the concurrent request as follows:
i) Transfer Journal Entries to GL for Invoices
ii) Transfer Journal Entries to GL for Payments
* After transferring to GL
Reconcile Payables activity for the period. You will need the following reports:
- Accounts Payable Trial Balance Report (this period and last period).
- Posted Invoice Register.
- Posted Payment Register.
* Review this also:
http://oracle-ebs-experience.blogspot.com/2012/04/oracle-r12-accounts-payable-setup.html
http://financialsinoracle.blogspot.com/2009/05/checklist-for-oracle-accounts-payable.html
Setup > Invoice > Payment Terms
2- Create Bank, Branches and assign banks to the organizations.
Setup > Payments > Banks & Banks Branches
3- Payment Format
https://dineshnair.wordpress.com/2013/02/22/r12-custom-check-payment-format/
4- Suppliers Creation
Suppliers > Entry
5- Enter Invoice and Payments.
*7- Payables > Setup > Options > Financial Options
Bank Account: Account Access:
For providing back account access to
new operating unit we will have to go to the path below:
Cash Management> Setups> Bank Account >query the internal bank account.
– Update Bank Account > select “Account Access”
Cash Management> Setups> Bank Account >query the internal bank account.
– Update Bank Account > select “Account Access”
6- To transfer the Invoices & Payments journals of the month you have to run the concurrent request as follows:
i) Transfer Journal Entries to GL for Invoices
ii) Transfer Journal Entries to GL for Payments
* After transferring to GL
Reconcile Payables activity for the period. You will need the following reports:
- Accounts Payable Trial Balance Report (this period and last period).
- Posted Invoice Register.
- Posted Payment Register.
* Review this also:
http://oracle-ebs-experience.blogspot.com/2012/04/oracle-r12-accounts-payable-setup.html
http://financialsinoracle.blogspot.com/2009/05/checklist-for-oracle-accounts-payable.html
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