Beruflich Dokumente
Kultur Dokumente
Department
Responsibility/Role
File Name
Revision
Document Generation Date
Date Modified
Last Changed by
Status
318910014
02/07/2008
4/21/2009 11:49:00 AM
Required Field(s)
Comments
Output - Result(s)
Comments
Additional Information
Page 1
Step
1
Action
Begin by navigating to the Payments page.
Click the vertical scrollbar.
The Payments page enables you to create invoices from expense reports. You
can then create payments for the invoices.
Page 2
Step
Action
Enter the desired information into the Trading Partner field. Enter "Pat
Stock".
Enter the desired information into the Payment Date field. Enter "20-NOV2007".
10
11
Enter the desired information into the Bank Account field. Enter "BofA204".
12
13
Enter the desired information into the Payment Method field. Enter
"Electronic".
14
15
16
Enter the desired information into the Payment Process Profile field. Enter
"Check - Positive Pay".
Page 3
Action
Click the Enter/Adjust Invoices button.
or Press [Alt+I].
18
Step
Action
19
20
Enter the desired information into the Invoice Number field. Enter "Exp01".
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22
Page 4
Step
23
Action
Click the Actions... 1 button.
or Press [Alt+A].
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The Payment Actions page enables you to initiate payment instructions, view
the status of payments, void or record stop payments, create payment process
request templates by specifying invoice selection criteria, use templates to
select invoices to pay that meet the payment criteria, schedule pay runs,
automatically submit invoices via payment process requests to Oracle
Payments for processing and payment.
Page 5
Step
Action
25
26
27
or Press [Alt+O].
Page 6
Step
28
Action
Click the OK button.
or Press [Alt+O].
29
Page 7