Oracle Apps Functional Payables

  • Payables Setups
  • Voucher number and Document sequences
  • Choosing a Ledger
  • Payables Options
  • Payment Terms
  • Invoice Holds / Releases
  • Interest Rates
  • Ageing Periods
  • Supplier Setups with EDI
  • Invoices / Batches
  • Lines / Distributions / Status / Payment Schedules
  • Discounts (Accounting)
  • Prepayments
  • Applying Prepayments (Invoice, Expense Report, Payables Open Interface)
  • Un-applying / Cancelling/ Refund of Prepayment.
  • Credit memo and Debit Memo
  • Entering Foreign Currency Invoices
  • Recurring / Quick Invoices
  • Reviewing / Adjusting Invoices
  • Expense Reports
  • Payments
  • Refunds
  • Reviewing and Adjusting Payments
  • Accounting
  • Posting to GL
  • Reconciling Payables Activity
  • How Payables Populates GL Interface Tables.
  • Month End Activities
  • Closing Period.