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Oracle EBS R12.2 Payables

Maintaining Suppliers
Entering Suppliers
Reviewing and Adjusting Suppliers
Identifying Duplicate Suppliers
Merging Suppliers
Viewing the Supplier Merge Report
Setting Up Supplier Hierarchies
Entering Employees As Suppliers
Adding a New Supplier Site
Managing Invoices
Entering Invoice Batches
Using the Invoice Workbench
Managing Prepayments
Managing Credit and Debit Memos
Creating Quick Invoices
Entering Self-Service Invoices
Approving Invoices
Managing Invoice Holds
Reviewing Invoice Notices
Managing Recurring Invoices
Managing Mixed Invoices
Managing Invoice Taxes
Entering Foreign Currency Invoices
Adjusting Invoices
Processing Payments
Entering a Netting Agreement
Entering Netting Batches
Reviewing Netting Batches
Entering Single Payments
Entering Refunds
Creating Debit Memos for Refunds
Entering Multiple Payments
Using the Payments Dashboard
Creating Payment Process Request Templates
Voiding a Payment
Stopping a Payment
Setting Up Bills Payable
Viewing Invoices
Viewing Payments
Entering and Processing Expense Reports
Entering Expense Reports
Paying Expense Reports
Entering Foreign Currency Expense Reports
Applying Holds To Expense Reports
Exporting Expense Reports
Processing Credit Card Transactions
Initiating the Inactive Employees Credit Card Process
Entering Credit Card Issuer Invoices
Tracking Overdue Receipts
Submitting the Historical Transactions Management Program
Generating the Credit Card Outstanding Transactions Report
Managing Payables Accounting
Managing Payables Accounting Events
Creating Accounting Entries
Viewing Accounting Entries
Transferring Accounting Entries To General Ledger
Posting In Oracle General Ledger
Reconciling Payables Activity
Managing Holds
Holding Funds
Holding Invoices
Generating the Matching Holds Detail Report
Processing Miscellaneous Holds
Managing Foreign Currency
Making Foreign Currency Payments
Calculating Gains and Losses
Managing Currency Conversion Rates
Reporting Foreign Currency Transactions
Entering Exchange Rate Types
Reviewing Funds Disbursement Setup Options
Viewing Payment Method Defaulting Rules
Viewing Delivery Channel Codes
Viewing Bank Instruction Codes
Reviewing and Modifying Disbursement System Options
Viewing and Revising Funds Disbursement Payment Methods
Using the Funds Disbursement Process Home Page
Creating Payment Process Profiles
Voiding Payments