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1. Invoices
1.1.

Payment Termsff
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Distribution Sets
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1.3.

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Tolerances
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1.4.

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Hold and Release Names


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1.5.

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Expense Report Templates


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1.6.

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Approval Workflow
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2. Payments

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2.1. Interest Rates


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2.2. Bank Charges Calculation


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2.3. Bank and Bank Branches


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2.4. Bank Accounts


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2.5. Payment Administrator


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2.6. Payment Administrator


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3. Calendar

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3.1. Accounting
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3.1.2. Periods
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3.2. Special Calendar


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3.3. Ageing Periods


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4. Currency

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4.1. Define
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4.2. Rates
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4.2.1. Types
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5. Tax
5.1. Tax Regions
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5.2. Reporting Entities


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E-Business Tax Home


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Codes
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6. Options

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6.3.1. Financial Options>Accounting Financial Options


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6.3.2. Supplier-Purchasing Financial Options


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6.3.3. Encumbrance Financial Options


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6.3.4. Tax Financial Options


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6.3.5. Human Resources Financial Options


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Payables System Setup


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6.3.

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Payables Options
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6.1.1. Accounting Option


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6.1.2. Currency
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6.1.3. Tax Reporting


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6.1.4. Invoice Options


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6.1.5. Approval
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6.1.6. Matching
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6.1.7. Interest
Navigation: (N)>Setup>Options>Payables Options>Matching Options

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6.1.8. Expense Report


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6.1.9. Payment
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6.1.10. Withholding Tax


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

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6.1.12. Reports
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7. Invoices

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7.1.1. Key Flexifield>Register


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7.1.2. Key Flexifield>Segements


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7.1.3. Aliases
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7.1.4. Cross Validation


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7.1.5. Values
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7.1.6. Groups
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7.1.7. Accounts
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7.2. Descriptive Flexifield


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7.2.2. Segments
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7.2.3. Values
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7.3. Validation>Sets
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7.3.1. Values
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7.3.2. Security>Define
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7.3.2.a. Security>Assign
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7.4. Combinations
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8. Lookups

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8.1. Payables Lookups


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8.2. Employee
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8.3. Purchasing
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8.4. Subledger Accounting Lookups


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9. Lookups

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

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10.

Lookups

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11.

Lookups

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11.1.1 Card Programs


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11.2.1 Procurement Card>Profiles


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11.2.2. GL Accounts Sets


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11.2.3. Code Sets


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12.

Categories

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12.1. Category Sets


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12.2. Category Codes


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12.3. Default Category Sets


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12.4. Category Accounts


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13.

Accounting setups

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

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


Assignment

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

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Accounting Setup>Accounting Methods Builder>Account Derivation rule
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Setups>Supporting References

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Definitions>Application Accounting Definitions

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Definition>History

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

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