Oracle R12 Account Payables Screen Shots

1. Invoices

1.1.           Payment Terms

Navigation: (N)>Setup>Invoice>Payment Terms

1.2.           Distribution Sets

Navigation: (N)>Setup>Invoice>Distributions Sets

1.3.           Tolerances

Navigation: (N)>Setup>Invoice>Tolerances

1.4.           Hold and Release Names

Navigation: (N)>Setup>Invoice>Hold and Release Names

1.5.           Expense Report Templates

Navigation: (N)>Setup>Invoice>Expense Reports Templates

1.6.           Approval Workflow

Navigation: (N)>Setup>Invoice>Approval Workflow

2.      Payments

2.1. Interest Rates

Navigation: (N)>Setup>Payments>Interest Rates

2.2. Bank Charges Calculation

Navigation: (N)>Setup>Payments>Bank Charges Calculations

2.3. Bank and Bank Branches

Navigation: (N)>Setup>Payments>Bank and Bank Branches

2.4. Bank Accounts

Navigation: (N)>Setup>Payments>Bank Accounts

2.5. Payment Administrator

Navigation: (N)>Setup>Payments>Payments Administrator

2.6. Payment Administrator

Navigation: (N)>Setup>Payments>Transactions Fees

3.      Calendar

3.1. Accounting

Navigation: (N)>Setup>Calendar>Accounting Types

3.1.2.     Periods

Navigation: (N)>Setup>Calendar>Periods

3.2. Special Calendar

Navigation: (N)>Setup>Calendar>Special Calendar

3.3. Ageing Periods

Navigation: (N)>Setup>Calendar>Aging Periods

4.      Currency

4.1. Define

Navigation: (N)>Setup>Currency>Define

4.2. Rates

Navigation: (N)>Setup>Currency>Rates>Daily

4.2.1.     Types

Navigation: (N)>Setup>Currency>Rates>Types

5.      Tax

5.1. Tax Regions

Navigation: (N)>Setup>Tax>Regions

5.2. Reporting Entities

Navigation: (N)>Setup>Tax>Reporting Entities

5.4.           E-Business Tax Home

Navigation: (N)>Setup>Tax>E-business Tax Home

5.5.           Codes

Navigation: (N)>Setup>Tax>Codes

6.      Options

6.3.1. Financial Options>Accounting Financial Options

Navigation: (N)>Setup>Options>Financial Options>Accounting Window

6.3.2. Supplier-Purchasing Financial Options

Navigation: (N)>Setup>Options>Financial Options>Supplier-Purchasing Window

6.3.3. Encumbrance Financial Options

Navigation: (N)>Setup>Options>Financial Options>Encumbrance window

6.3.4. Tax Financial Options

Navigation: (N)>Setup>Options>Financial Options>Tax window

6.3.5. Human Resources Financial Options

Navigation: (N)>Setup>Options>Financial Options>Human Resources window

6.4.           Payables System Setup

Navigation: (N)>Setup>Options>Payables System Setup

6.3.           Payables Options

Navigation: (N)>Setup>Options>Payables Options

6.1.1. Accounting Option

Navigation: (N)>Setup>Options>Payables Options>Accounting Options

6.1.2. Currency

Navigation: (N)>Setup>Options>Payables Options>Currency Options

6.1.3. Tax Reporting

Navigation: (N)>Setup>Options>Payables Options>Tax Reporting Options

6.1.4. Invoice Options

Navigation: (N)>Setup>Options>Payables Options>Invoice Options

6.1.5. Approval

Navigation: (N)>Setup>Options>Payables Options>Approval Options

6.1.6. Matching

Navigation: (N)>Setup>Options>Payables Options>Matching Options

6.1.7. Interest

Navigation: (N)>Setup>Options>Payables Options>Matching Options

6.1.8. Expense Report

Navigation: (N)>Setup>Options>Payables Options>Expense Report

6.1.9. Payment

Navigation: (N)>Setup>Options>Payables Options>Payment

6.1.10. Withholding Tax

Navigation: (N)>Setup>Options>Payables Options>Withholding Tax

6.1.11. Supplier

Navigation: (N)>Setup>Options>Payables Options>Supplier

6.1.12. Reports

Navigation: (N)>Setup>Options>Payables Options>Reports

7.      Invoices

7.1.1. Key Flexifield>Register

Navigation: (N)>Setup>Options>Flexifields>Key>Register

7.1.2. Key Flexifield>Segements

Navigation: (N)>Setup>Options>Flexifields>Key>Segments

7.1.3. Aliases

Navigation: (N)>Setup>Options>Flexifields>Key>Aliases

7.1.4. Cross Validation

Navigation: (N)>Setup>Options>Flexifields>Key>Cross Validations

7.1.5. Values

Navigation: (N)>Setup>Options>Flexifields>Key>Values

7.1.6. Groups

Navigation: (N)>Setup>Options>Flexifields>Key>Groups

7.1.7. Accounts

Navigation: (N)>Setup>Options>Flexifields>Key>Accounts

7.2.  Descriptive Flexifield

Navigation: (N)>Setup>Options>Flexifields>Descriptive>Register

7.2.2. Segments

Navigation: (N)>Setup>Options>Flexifields>Descriptive>Segments

7.2.3. Values

Navigation: (N)>Setup>Options>Flexifields>Descriptive>Values

7.3.  Validation>Sets

Navigation: (N)>Setup>Options>Flexifields>Validation>Sets

7.3.1. Values

Navigation: (N)>Setup>Options>Flexifields>Validation>Values

7.3.2. Security>Define

Navigation: (N)>Setup>Options>Flexifields>Validation>Security>Define

7.3.2.a. Security>Assign

Navigation: (N)>Setup>Options>Flexifields>Validation>Security>Assign

7.4.  Combinations

Navigation: (N)>Setup>Options>Flexifields>Security>Combinations (Gl Accounts)

8.      Lookups

8.1. Payables Lookups

Navigation: (N)>Setup>Options>Lookups>Payables Lookups

8.2. Employee

Navigation: (N)>Setup>Options>Employee (Application Utility Lookup)

8.3. Purchasing

Navigation: (N)>Setup>Options>Purchasing>Purchasing Lookups

8.4. Subledger Accounting Lookups

Navigation: (N)>Setup>Options>Subledger Accounting Lookups

9.      Lookups

Navigation: (N)>Setup>Countries>Countries and Territories

 

10.Lookups

Navigation: (N)>Setup>Organizations

11.Lookups

11.1.1 Card Programs

Navigation: (N)>Setup>Credit Cards>Card Programs

11.2.1 Procurement Card>Profiles

Navigation: (N)>Setup>Credit Cards>Procurement Card>Profiles

11.2.2. GL Accounts Sets

Navigation: (N)>Setup>Credit Cards>Procurement Card>GL Accounts Sets

11.2.3. Code Sets

Navigation: (N)>Setup>Credit Cards>Procurement Card>Code Sets

12.Categories

12.1. Category Sets

Navigation: (N)>Setup>Category>Categories Sets

12.2. Category Codes

Navigation: (N)>Setup>Category>Category codes

12.3. Default Category Sets

Navigation: (N)>Setup>Category>Default Category Sets

12.4. Category Accounts

Navigation: (N)>Setup>Category>Category Accounts

13.Accounting setups

Navigation: (N)>Setup>Accounting Setups>Define>Accounting Setups

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Subledger Applications

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Event

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Process Category

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Accounting Event Classes

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Sources>Sources Assignment

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Sources>Accounting Attribute Assignment

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Sources>Custom Sources

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Journal Lines Types

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Journal Entry Descriptions

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Mapping Sets

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Account Derivation rule

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Journal Entry Setups>Supporting References

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Methods and Definitions>Journal Lines Definitions

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Methods and Definitions>Application Accounting Definitions

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Methods and Definitions>Subldeger Accounting Methods

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Applications Accounting Definition>History

Navigation: (N)>Setup>Accounting Setups>Subledger Accounting Setup>Accounting Methods Builder>Accounting Definition Inquiry

Navigation: (N)>Setup>Accounting Setups>Post-Accounting Programs

Navigation: (N)>Setup>Accounting Setups>Open Accounts Balances Listing Definitions

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder>Transaction Account Types

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder> Test Transaction Account Builder

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder> Test Transaction Account Builder Setup>Subledger Application

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder setup> Sources setup>Sources

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder setup> Sources setup>Custom Sources

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder setup> Mapping Sets

Navigation: (N)>Setup>Accounting Setups>Transaction Account Builder setup> Account Derivation Rules