Oracle Payables Fundamentals

Oracle Payables Fundamentals

• Introduction to Oracle Payables.
• Describing the key areas in the Payables process,
• Identifying Payables integration points,
• Identifying Payables open interfaces,
• Defining suppliers,
• Defining supplier sites,
• Identifying key reports,
• Using setup options,
• Identifying implementation considerations,
• Importing and entering invoices and invoice distributions
• Types of invoice,
• Describing the process of issuing payments,
• Setting up bank accounts,
• Processing single payments processing payment batches.
• Describing the expense report process,
• Entering expense report templates,
• Describing the period closing process in Payables.
• Customizing Format Payments
• Custom Check Printing on Pre Printed Stationary
• Overview of Invoice Master and Key Accounting tables