VAT Only Invoices This guide will provide detailed step-by-step explanation of create the invoices with only Tax line details in Oracle fusion. After landing to home page, click on the Invoices submenu under the Payables menu. Once you land into the Invoice work area, select the “Create Invoice” from the Task list for recording the …
Single Payment This guide will take you through the step-by-step process of paying suppliers/third parties using the Oracle Fusion Payments “Create payment” feature. Using this option, you can either record a manual payment you made outside of Payables, or you can create a Quick payment. You can record zero-amount payments if the bank account setup …
How to create Purchasing Accounting This guide will walk you through the process of Purchasing Accounting in Oracle Cloud for Accrue at Receipt and Accrue at Period End Transactions. From scheduling processes to creating accounting entries, follow the precise instructions to efficiently manage your purchasing accounting tasks in Oracle Cloud. After logging on to the …
How to run PO receipt accounting for period end option This guide provides detailed instructions for generating receipt accounting of the Period End Purchase Orders in Oracle Cloud. Navigate to Tools and click on the Scheduled Processes tab. Click on the Schedule New Process. Enter Process Name as Transfer Transactions from Receiving to Costing and …
Payables Accounting and Period Closure Procedures This guide will walk you through the process step-by-step of closing the Payables period in Oracle Payables Cloud by sweeping the transactions with error status to the following month and running the necessary reports to resolve the exceptions. At first, try to submit the Payables Period Close exception report …
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Payables & GL Reconciliation The Payables to Ledger Reconciliation Report lists the journals posted to the general ledger for open balances. The report facilitates the reconciliation of accounting and transactional data recorded in Payables and Oracle Fusion Subledger Accounting. This guide will provide the detailed steps for running Payables to General Ledger Reconciliation process in …
Supplier Workbench This guide offers a thorough explanation of every section under the Supplier Workbench, including the incomplete details of the Supplier and the approvals pending for authorized Spend or changes to the Profile. Click on the Navigator icon to access the Procurement module. Click on the “Suppliers” submenu by expanding the Procurement menu. The …
Supplier Remittance Advice Process The Separate Remittance Advice report is a predefined disbursement report that’s faxed, emailed as a PDF attachment, or printed and mailed to a supplier, which lists the invoices you paid to the supplier. This guide will explain the various available delivery methods and provide the step-by-step instructions for running the remittance …
Supplier Registration The Supplier Registration process is used by suppliers (and internal users on their behalf) to submit their registration request to become a supplier of the buying organization. This guide provides detailed instructions on how to successfully complete the Supplier Registration process in Oracle. Regardless of how a supplier is introduced, the buying organization …
Suppliers Refunds Refund is the amount, which you need to receive back from supplier, for whatever reason and where you have already paid to your supplier against their services or goods This guide will walk you through the step-by-step process of recording the check or any type of payment received from the supplier to close …