What is included with this book?
Melanie Cameron has 15 years of experience with Oracle E-Business Suite, beginning on R9, and has worked with subsequent release making her well-versed on both Oracle's functionality and business impacts. Ms. Cameron has written and presented on this topic for user groups at the local and national level and served on the board of directors for the AZOAUG from 2002-2007.
Acknowledgments | p. ix |
Introduction | p. x |
Procure-to-Pay Overview | p. 1 |
The Procure-to-Pay Family | p. 2 |
Purchasing | p. 2 |
iProcurement | p. 2 |
iSupplier Portal | p. 3 |
Services Procurement | p. 3 |
Sourcing | p. 3 |
Procurement Contracts | p. 3 |
Approval Management | p. 3 |
E-Business Tax | p. 3 |
iExpenses | p. 3 |
Payables | p. 3 |
Payments | p. 4 |
Subledger Accounting | p. 4 |
A Word about Conversions | p. 4 |
Converting Suppliers | p. 4 |
Open Invoices | p. 4 |
Purchasing Conversions | p. 5 |
Purchasing Setups | p. 7 |
Setups Completed with Other Modules | p. 8 |
Locations for Delivery (Conditionally Required) | p. 8 |
Organization Classification (Required) | p. 10 |
Inventory Parameters | p. 12 |
Costing Information | p. 12 |
Revision, Lot, Serial, and LPN | p. 12 |
Other Accounts | p. 12 |
Defining Item Number Format in EBS (Optional) | p. 13 |
Units of Measure (Conditionally Required) | p. 13 |
Setting Up Classes | p. 14 |
Adding Additional Units of Measure to a Class | p. 14 |
Unit of Measure Conversions | p. 15 |
Creating Categories for Purchasing (Required) | p. 16 |
Using Employees in Purchasing (Required) | p. 19 |
Setting Up Approvers for Requisitions and Purchase Orders (Required) | p. 20 |
Creating Buyers (Required) | p. 22 |
Purchasing Options (Required) | p. 24 |
Document Controls | p. 24 |
Document Defaults | p. 27 |
Document Numbering | p. 30 |
Receiving Options | p. 30 |
Accounting Options Available with Receiving Transactions | p. 33 |
Cost Factors for Receipts | p. 33 |
Financial Options (Required) | p. 33 |
Line Types (Conditionally Required) | p. 33 |
Requisition Templates (Optional) | p. 34 |
Document Types (Conditionally Required) | p. 35 |
Account Generator (Conditionally Required) | p. 37 |
Processing Purchasing Documents | p. 39 |
Purchasing Documents | p. 40 |
Requests for Quote | p. 40 |
Requisitions | p. 40 |
Purchase Orders and Agreements | p. 40 |
Releases | p. 40 |
Purchasing Documents, Step-by-Step | p. 41 |
Requisitions | p. 41 |
Using the Supplier Item Catalog to Create Requisition Lines | p. 45 |
Requisition Distributions | p. 47 |
Outside Processing | p. 49 |
Defaulting Requisition Information | p. 49 |
Approving Purchasing Documents | p. 50 |
Approving a Requisition | p. 51 |
Controlling Requisitions | p. 52 |
Creating Purchase Orders from Requisitions | p. 53 |
AutoCreate | p. 54 |
Purchasing Documents | p. 60 |
Setting Purchase Order Preferences | p. 67 |
Approving Purchasing Orders | p. 68 |
Controlling Purchasing Documents | p. 68 |
Tracking Changes to Purchasing Documents | p. 70 |
Releases | p. 71 |
Buyers Work Center | p. 71 |
Demand Workbench | p. 72 |
Receiving | p. 73 |
Receipts | p. 74 |
Returns | p. 76 |
Correcting Receiving and Return Transactions | p. 76 |
Purchasing Month End and Accruals | p. 77 |
Understanding EBS's Accrual Process | p. 77 |
Loading Balances into the Accrual Tables | p. 78 |
Additional Reconciliation Reports | p. 78 |
Writing Off Accrual Transactions | p. 79 |
Period End Accruals | p. 79 |
Controlling Periods | p. 80 |
Suppliers | p. 81 |
Technical Update | p. 82 |
Creating Suppliers | p. 82 |
Quick Update | p. 83 |
Company Profile/Organization | p. 86 |
Tax Details | p. 88 |
Address Book | p. 90 |
Contact Directory | p. 93 |
Business Classification | p. 93 |
Products and Services | p. 94 |
Banking Details | p. 95 |
Surveys | p. 97 |
Terms and Control/Accounting | p. 97 |
Tax and Reporting | p. 99 |
Purchasing | p. 100 |
Receiving | p. 101 |
Payment Details | p. 102 |
Invoice Management | p. 104 |
Ongoing Supplier Maintenance | p. 104 |
Identifying Duplicate Suppliers | p. 105 |
Merging Suppliers | p. 105 |
Payables Setups | p. 107 |
Required Setups | p. 108 |
Operating Unit | p. 108 |
Financial Options | p. 108 |
Payables System Setups | p. 112 |
Invoice Tolerances | p. 113 |
Payables Options | p. 114 |
Payment Terms | p. 121 |
Special Calendars | p. 123 |
Aging Periods | p. 124 |
Bank Setups | p. 125 |
Open First Payables Period | p. 133 |
Profiles | p. 133 |
Optional Setups | p. 135 |
Hold and Release Reasons | p. 135 |
Expense Report Templates | p. 142 |
Distribution Sets | p. 143 |
Folders | p. 146 |
Payables Processing | p. 149 |
Invoices | p. 150 |
Manual Invoices | p. 150 |
Defaulting Information During Invoice Entry | p. 151 |
Invoice Batch Window | p. 152 |
Invoice Workbench | p. 153 |
Invoice Information Tabs | p. 160 |
Entering Quick Invoices | p. 188 |
Expense Report Processing in Payables | p. 190 |
Netting Outstanding Receivables and Payables | p. 193 |
Recurring Invoices | p. 198 |
Importing Invoices | p. 202 |
1099 Processing | p. 205 |
Payables Processing Flow from Beginning to End | p. 208 |
Invoice Validation | p. 210 |
Invoice Approval | p. 210 |
Creating Accounting Entries | p. 211 |
Inquiring on Payables Invoices | p. 212 |
Closing and Reconciling Payables | p. 214 |
Validate All Transactions | p. 214 |
Reviewing the Invoice on Hold Report | p. 215 |
Creating Accounting Entries | p. 215 |
Transferring Data to the General Ledger | p. 215 |
Ensuring All Transactions Are Accounted and Transferred Prior to Closing the Period | p. 215 |
Controlling Payables Periods | p. 216 |
Balancing Payables to the General Ledger | p. 217 |
Payments Setups | p. 219 |
Setting Up Payments | p. 220 |
Shared Setups | p. 220 |
Disbursement-Specific Setups | p. 233 |
System Profiles for Payments | p. 244 |
Creating Templates for Streamlined Payment Processing | p. 245 |
Payment Processing | p. 249 |
Introducing the Managers | p. 250 |
Payment Batches vs. Single Payments | p. 251 |
Generating Single Payments | p. 251 |
Voiding, Stopping, and Reissuing Payments | p. 256 |
Refunds | p. 256 |
Using the Payment Manager | p. 257 |
Creating Requests for Payment | p. 257 |
Scheduling Settlement Batches | p. 260 |
Bills Payable Settlements | p. 262 |
Bills Payable Setups | p. 262 |
Managing Payment Processing | p. 262 |
Determining Cash Requirements | p. 269 |
Bank Reconciliations | p. 270 |
Updating Transactions | p. 270 |
Bank Reconciliation Reports | p. 271 |
Calculating Balances Owed to Suppliers | p. 271 |
Glossary | p. 275 |
Index | p. 281 |
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