9/6/2016

StepstoPayInvoicesusingPaymentBatch:OracleEBSR12:OracleAppsToday

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STEPSTOPAYINVOICESUSINGPAYMENTBATCH:
ORACLEEBSR12
1:19PM

Payables

Nocomments

SOCIALPROFILES

WithR12thepaymentprocessisstreamlinedtoprovidearobustandeasypaymentexperience.
Usingasinglewindowyoucanselect,build,formatandviewtheinvoicespaid.

BigData
ETax

BelowarethesteptopayaninvoicethroughthePaymentProcessManager.
ForBackendtableviewpleasereferto:BackendView:APInvoicestoPayment

GeneralLedger
Java
ORA

1)ChoosetheresponsibilityPayablesSuperUser.NavigatetothePaymentsManagerwindow
usingthepathPayments=>Entry=>PaymentsManager.ClickontheSubmitSinglePayment
ProcessRequestlinktocreateaPaymentProcessRequest.

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2)CreatethePaymentProcessRequestandenteravalueforthefieldPaymentProcess
RequestName.

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3)Entermandatoryvalueswhicharemarkedas(*)andoptionallyentiretheremainingcriteria.
Thisisaselectioncriterionfortheinvoicestogetpickedforthepaymentprocess.

UNIX/LINUX
Workflow

ScheduledPaymentSelectionCriteria

XMLGateway

PaymentAttributes

StepstoCreateSupplier,Supplier
SiteandSupplierBanks:Oracle
EBSR12
Belowarethestepstocreate
Supplierandrelatedsitesandbanks
inOracleEBSR121)Choosethe
responsibilityPurchasingSuper
User....

StepstoPayInvoicesusing
PaymentBatch:OracleEBSR12
WithR12thepaymentprocessis
streamlinedtoprovidearobustand
easypaymentexperience.Usinga
singlewindowyoucanselect,build
,...
QuerytofindORG_IDattachedtoa
responsibility

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UserRates
Processing

Processing

ValidationFailureResults

SELECT*fpov.profile_option_value
FROM
applsys.fnd_profile_option_values
fpov,
applsys.fnd_profile_optio...
OracleAppsR12QuerytoFind
PaymentagainstInvoice
SELECTb.segment1
vendor_number,b.
vendor_namevendor_name,c.
vendor_site_code,c.
pay_group_look...

FNDDEBUG/FNDLOG
MESSAGES
WhatisFNDDebugLog?Ithelps
youpinpointthecauseoferrorin
standardOracleCode,bymaking
debugmessagestoappearina
centra...

AdditionalInformation
BLOGARCHIVE
2015(14)
August(1)
ClickontheSubmitbuttontosubmitthePaymentProcessRequest.
4)ThePaymentProcessRequestProgramwillrunandkeeptheinvoicesforreviewif

June(4)
May(4)

everythinglooksfine.

April(3)
March(1)
January(1)

ClickontheStartActionbuttontoviewtheselectedinvoicesforreview

2014(102)
November(3)
October(16)
September(28)
AccountingPrinciples:Accounting
BasicsDay5
BillsPayableBook
BillsReceivablebook

ClickontheSubmitbutton.BuildPaymentsprogramissubmittedtobuildthepaymentsbased

CashBook

ontheselectedinvoices/scheduledpayments.

JournalProper
5)RefreshthePaymentProcessRequest.

SalesReturnBook
PurchasesReturnBook
SalesBook
PurchaseBooks
SubsidiaryBooks:Accounting
BasicsDay4

ClickontheStartActionbuttontoviewthePaymentsthathavebeencreatedinthePayment
Batch.

BalancingGeneralLedgerAccounts
GeneralLedgerConcepts:
AccountingBasicsDay3
SpecialCasesofJournalling

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StepstoPayInvoicesusingPaymentBatch:OracleEBSR12:OracleAppsToday
Journalling
DebitandCreditRules:Accounting
BasicsDay2
FNDLOADCommandsforMigration
6)SelectRun
PaymentsProcess
astheactionand
clickonGobutton.
ThePaymentswillbeformatted(i.e.theCheckiscreated)andPaymentInstructioniscreated.
GotothePaymentsManagerpageandclickonthePaymentInstructionstab.Queryforthe
PaymentInstruction.

IllustrationsofAccountingEquation
withExamples...
Accountingassumptions,Concepts
andPrinciples
AccountingJargons
CashflowStatement
BalanceSheet
WelcometoAccounting:Accounting
BasicsDay1
IncomeStatement
StepstoCreateSupplier,Supplier
SiteandSuppli...

Nextstepistoprintthecheck.ClickontheTakeActionbutton.

StepstoPayInvoicesusingPayment
Batch:Oracle...

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