Beruflich Dokumente
Kultur Dokumente
Agenda
Process Overview
Integration with Other Modules
Transactional Overview
Supplier Model
Invoices
AP/AR Netting
Period Close and Reconciliation
Security
Open Interfaces
Reports
R12 Payables
PROCESS OVERVIEW
Process Overview
Supplier data in
Oracle
Enter Invoice
Pay Invoice
A/P
100,000
Transfer information
60,000
10,000
30,000
Create Accounting
Entries
to general ledger
4
Oracle Inventory
Oracle Payables
Place Orders
Requisition
Receive Goods
Purchase Order
Raise a Receipt
Inspection
Store Goods
Record Invoices
Received
Approve Invoices
Pay Invoices
Reconcile
Payments
Update Account
Balances
R12 Payables
Integration
Oracle Human
Resources
Oracle Projects
Oracle Cash
Management
Oracle
e-Commerce
Gateway
Oracle
Workflow
Oracle Payables
Oracle Property
Manager
Oracle
iExpenses
Oracle
Purchasing
Oracle Assets
Oracle
General Ledger
7
R12 Payables
TRANSACTION OVERVIEW
:SUPPLIER MODEL
8
Supplier Model
Release 12
11i
Supplier
Locations or Addresses
Locations or Addresses
Scotland
Scotland
Purchasing site
RFQ Only site
London
Purchasing
site Pay site
London
France
France
Pay site
Purchasing site
RFQ Only site
Purchasing
site Pay site
Pay site
Definition of Suppliers in AP
Supplier Model
10
Suppliers Create
11
ABC Corporation
ABC Corp
Merge suppliers
ABC Corporation
12
R12 Payables
TRANSACTION OVERVIEW
:INVOICE
13
Invoice Type
Following are all the types of Invoices that can be created in AP
Standard
Mixed
Credit Memo
Debit Memo
Prepayment
Expense Report
Retainage Release
Transportation Invoices
Withholding Tax
14
Invoice Line
15
16
Invoice Distribution
17
18
19
Expense Reports
20
Recurring Invoices
21
R12 Payables
AP/AR NETTING
22
Recurring Invoices
23
AP/AR Netting
24
AP/AR Netting
Define Netting Control Account
Bank should be used by
AP and AR
25
R12 Payables
PERIOD CLOSE
Review transfer
results, and resolve
transfer issues
Post journal
entries in GL
Reconciliation
Opening Balance +Posted Invoice
-Posted Payment = Closing Balance
27
Exception Report
28
Security
Invoice Validation and Hold
Invoice Matching
Online Validation
Supplier Hold
Distribution Amount Variance
Quantity Billed is NOT EQUAL to Quantity Received
Not Matched to Purchase Order
MOAC
29
Invoice Holds
Quantities Invoiced
Greater then Quantities
Ordered
30
31
Releasing Holds
32
33
R12 Payables
OPEN INTERFACE
34
Open Interface
Open Invoice Interface
Supplier Interface
35
R12 Payables
REPORTS
36
Reports
37
Reports
38
39