Oracle Procure-to-Pay Guide

Index

A

Account Generators, 37

accounting

categories creating Payables, 215

creating for invoices, 187–188

effect of canceled invoice on, 187

Purchasing monthend and accruals, 77–80

setting up calendar for, 8

Accounting Options tab (Payable Options screen), 114–116

Accounting tab (Financial Options screen), 108–109, 110

accounts. See also bank accounts

available for receiving transactions, 33

detailing supplier’s bank, 95–97

distributing requisition costs to, 47–48

overlay, 166

prepayment, 116

Receiving Inspection, 29

setting up inventory organization, 12–13

Accrual Reconciliation Load Run program, 78

accruals

defining inventory and expense item, 29

period end, 79

types of, 77–78

Actions button (Invoice Workbench), 186–188

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