Cash ManagementOracle iExpensesGeneral LedgerOracle AssetsSubledger Accounting (R12)HRMSProject AccountingPurchasing/iprocurementGlobal Accounting Engine (11i)
- Due date = Sysdate + 30days
- Due date = Invoice date + 30days
- Due date = Goods Receive Date + 30days
- Due date = Invoice Received date + 30days
A. StandardB. Debit MemoC. Credit MemoD. Pre-PaymentE. Expense ReportF. Withholding Tax InvoiceG. Miscellaneous Invoice
System Holds: Tax, Quantity Match, Po amount with Invoice Amount
Manual Holds: Invoice Limit, Hold on Invoice
Can you Release Manual Holds? If Yes, How?
Yes. Holds – Release Holds
How many ways you can pay the Invoice Amount?
Apply in Full
1- Financial Options2- Define Suppliers3- Define Payment Terms4- Define Payment Methods5- Define Banks and Banks Accounts And Banks Accounts Documents6- Open AP Accounts Periods
• Due• Discount
a) Run Create Accounting with the parameter Transfer to GL as Yes.
b) Run Create Accounting with the parameter Transfer to GL as No and run Tranfer Journal
Entries to GL.
1. Create Accounting
2. Transfer to GL (includes Journal Import)
3. Post to GL
a. Error Only : Yes (Only erred events will be picked up. Try to use No)
b. Report : In Detail (if we make it detail then it will show with the detail output.)
a) If AX is installed
Submit AX Posting Manager.
1. Translate Events
2. Tranfer to GL
3. Journal Import
4. Post to GL.
b) If AX is not installed
1.Payables accounting process
2.Payables transfer to general ledger