All Setups in Oracle Ebs Modules

8/13/2019 All Setups in Oracle Ebs Modules

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SETUPS FOR ALL MODULES

ACCOUNTS PAYABLE

INVOICE

1. SUPPLIER CREATIONName supplier Name

r!a"isa#i" T$pe

A%%ress supplier si#e

A&&u"#i"! lia'ili#$ ( prepa$me#" a&&u"#

Pur&)asi"! Pur&)asi"! #a' * S)ip # ( Bill # L&a#i"+, Sel- Billi"! #a' * Pa$ " ( I"i&e

summar$ leel+

Re&eii"! Re&eip# Ru#i"! ( ma#&) p#i"

Pa$me"# De#ails pa$me"# Me#)%.

/.ITEM CREATION

I#em Name

&p$ Templa#e * Pur&)ase I#em+

Assi!" Or!a"isa#i"

C)e&0 i" Pur&)asi"! Ta' epe"se a&&u"# # 'e &)a"!e%

C)e&0 i" r%er ma"a!eme"# Ta' I# is re#ur"a'le r "#.

2. PAYABLE OPTION

A&&u"#i"! Op#i" pa$me"# A&&u"#i"!, A&&u"#i"! --se# me#)%, Dis&u"#

me#)%,I"#eres#, Prepa$me"# A&&u"#.

Curre"&$ Realise% 3ai" ( Lss A&&u"# a"% Ru"%i"! O-- a&&u"#.

Ta Repr#i"!

I"i&e All4 "li"e Vali%a#i", %&ume"# &a#e!r$ erri%e, a%5us#em# # pai% i"i&e,

3L %a#e 'asis S$s#em %a#e.

Appral

Ma#&)i"!I"#eres# E"a'le All4 I"#eres# i"i&e, I"#ers# I"i&e A&&u"# * Epe"se ( Lia'ili#$+


2/22

Epe"se Repr# E"a'le Empl$ee as supplier

Pa$me"# All4 Pre %a#e, Vi% ( Reissue, D&ume"# &a#e!r$ erri%e.

Supplier I"i&e Curre"&$ ,Term %a#e 'asis, pa$me"# Terms

Repr#

6. FINANCIAL OPTION

A&&u"#i"! 3L A&&u"#s * Lia'ili#$, Prepa$me"#,'ills pa$a'le,%is&u"# #a0e",PO ra#e

aria"&e 3ai" ( Lss+

Supplier pur&)asi"! Li"0 IMO ( S)ip # Bill # L&a#i".

E"&um'ra"&e Use Re7ui#i", P.O. ( Resere a# &mple#i" * O"l$ Fr Bu%!e#+

8uma" Resur&e Li"0 B.3. ( Epe"se Reim'urseme"# A%%. Empl$ee Num'er*Au#+

9. PAYABLE SYSTEM SETUP

Supplier

Supplier Num'er Au#ma#i& ( ma"ual

C"#rl I"i&e Ma#&) Op#i" * Re&eip# ( P.O.+

pa$me"# I"i&e Curre"&$, pa$ !rup, Term Da#e 'asis, pa$ %a#e 'asis, pa$me"# Term

E"a'le :Crea#e i"#eres# i"i&e: I- "ee%e%.

;. PURC8ASIN3 OPTION

E"-r&e -ull l# 7ua"#i#$ *a%isr$, ma"%a#r$ ( ""e+

Re&eip# &lse pi"# *A&&ep#e%, Deliere% ( Re&eip#+

ma#&) Appral leel /,2 ( 6 4a$

Re&eip# A&&u"#i"! Epe"se AP A&&ural A&&u"# * De-aul#s -rm Pa$a'le Op#i"+

D&ume"# Num'eri"!*Numeri& ( Alp)a Numeri&+ < * RF=, =u#a#i", P.O. ( Re7uisi#i" +

Au#ma#i& ( ma"ual.

>. RECEIVIN3 OPTION

Re&eip# Da$s Earl$ ( La#e

Oer Re&eip# Tlera"&e

Ne# Re&eip# "um'er

Re&eip# Ru#i"! Dire Delier$,S#a"%ar% Re&eip# ( I"spei" Re7uire%.

A&&u"#i"! Re&eii"! I"e"#r$ A&&u"# ( Claeri"! A&&u"#.


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?.ERS SETUPS

Pa$me"# Me#)%

Lia'ili#$ a&&u"#

Pa$me"# #erm

I"i&e Summar$ Leel

Pa$ " Re&eip#..

PAYMENT MANA3ER*BATCH PAYMENT+ SETUPS

1. Crea#e Templa#e

/. S&)e%ule Selei" Cri#eria

1. Name/. N. - pa$ -rm %a$s < @

2. A%%. Pa$ #)ru!) %a$s < @

2. Pa$me"# A##ri'u#es

E&)a"!e Ra#e Crpra#e, User ( Sp#

6. Pr&ess Au#ma#i"

E"a'le S#p Pr&ess -r Reie4

E"a'le S#p Pr&ess A-#er &rea#i" - prpse% pa$me"#

9. Vali%a#i" Failure Resul#s

D&ume"#s Re5e all %&ume"#s -r pa$ee 4)e" a"$ D&ume"#s -ails

Pa$me"#s Re5e "l$ pa$me"#s 4i#) Errrs

;. A%%#i"al I"-rma#i"

>. Crea#e Pa$me"# Pr&ess Re7ues#

Pa$me"# Pr&ess Re7ues# Name

S&)e%ule Selei" Cri#eria

Name

N. - pa$ -rm %a$s < @

A%%. Pa$ #)ru!) %a$s Curre"# Da#e

Pa$ee Supplier Name

?. Pa$me"# A##ri'u#es

Pa$me"# Da#e

Dis'urseme"# Ba"0 A&&u"#

Pa$me"# D&ume"#


4/22

Pa$me"# Pr&ess Pr-ile

N#e All #)er are %e-i"e% i" Templa#e

Pa$me"# i"s#rui"

Pa$me"#

EPENSE REPORT

1. Crea#e Epe"se Repr# Templa#e

Templa#e Name

Epe"ses I#em

Epe"se Ca#e!r$

Ta C%e

3.L.A&&u"#

/. Epe"se Repr#

Name * Empl$ee+

3.L.A&&u"#

I"i&e N.

Curre"&$

Da#e

Amu"#

Appl$ A%a"&es

/.1 A&&u"#i"!

I#em Amu"# 3.L.A&&u"#


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6/22

All4 Tra"sai" Dele#i"

Al4 pa$me"# -r u"rela#e% #ra"sai"

E"a'le Au#ma#i& Cus#mer Num'eri"!

D&ume"# "um'er !e"era#i" Leel *N"e, )e" Sae% ( Cmple#e%+

A##a&) #)e 3rupi"! Rule

Claims

Mis&ella"eus

ri#e -- Limi#

All4 u"ear"e% Dis&u"#

Dis&u"# " par#ial pa$me"#

ORDER MANA3EMENT SETUPS

1.Or%er 8ea%er

Sales D&ume"# T$pe Sales r%er ( A!reeme"#

Or%er &a#e!r$ Or%er, Mie% ( Re#ur"

Tra"sai" T$pe C%e Or%er ( Li"e

Ful-illme"# Fl4 < Or%er Fl4 3e"eri& Ne!#ia#i" Fl4 N!#ia#i" Fl4 3e"eri&

De-aul# Tra"sai" p)ase Ful-illme"#

Mai"

A##a&) pri&e Lis#

S)ippi"!

are)use

S&)e%uli"! Leel All4 all s&)e%uli"! Ai"

E"a'le Au# S&)e%ule ( Ful-illme"# se#.

Fi"a"&e

I"i&i"! Rule

A&&u"#i"! Rule *Imme%ia#e, M"#)l$,=uar#erl$, )al-erl$ ( $earl$ Billi"!+

I"i&e Sur&e A##a&) #)e &rea#e% Tra"sai" Sur&e

Re&eia'le #ra"sai" #$pe A##a&) #)e &rea#e% i" Trasai" #$pe

/.Crea#e Or%er Li"e.

Assi!" Li"e -l4 i" Or%er )ea%er


7/22

Li"e #$pe Crea#e% Or%er li"e

Pr&ess "ame

Li"e Fl4 3e"eri& *"rmal+

Li"e Fl4 S#a"%ar% Seri&e * Seri&e+

Li"e Fl4 3e"eri& Bill "l$ * Bill "l$+

Li"e Fl4 Re#ur" -r &re%i# 4i#) Re&eip#s *Re#ur"+

A.R. RECEIPT SETUPS

1.Re&eip# Class

&as) ( C)e7ue

Crea#i" Me#)% Au#ma#i&, Ma"ual, Bills Re&eia'le, Bills Re&eia'le

Remi##a"&e( AP AR Ne##i"!.

Remi##a"&e Me#)% S#a"%ar , Fari"!, S#a"%ar%(Fari"!, N remi##a"&e

Cleara"&e Me#)% Direl$, B$ Au#ma#i& Cleari"!, B$ ma#&)i"!

/.Re&eip# Me#)%

A%% $ur 'a"0

Re&eip# ri#e -- se#ups

Re&eia'le Aii#$ T$pe * Re&eip# ri#e--+

Appral Limi#

S$s#em Op#i" Mis&ella"eus * Re&eip# ri#e -- limi#+

A%5us#me"# Se#ups

Re&eia'le Aii#$ T$pe * A%5us#me"#+

Appral Limi#

Miscellaneous Receipt ( Dividend & Other Income)

Re&eia'le Aii#$ T$pe *Mis&ella"eus Cas)+


8/22

AP AR NETTIN3

1. Cus#mer a"% Supplier s)ul% same

/. Tra"sai" - AP ( AR s)ul% 'e ps#e%

2. A!reeme"# Be#4ee" par#$ ( Or!a"isa#i" *Ne##i"! A!reeme"#+

Ne##i"! A!reeme"# Name

S#ar# Da#e

Ne##i"! Pre-ere"&es

Ne##i"! Ba"0 A&&u"# *Ne##i"! Fla! :$es: i" Ne##i"! 'a"0 Crea#i"+

Sele "l$ Pas# Due Reeia'le Tra"sai" Yes N

Ne##i"! Or%er Rule < Due Da#e *Ol%es# # Ms# Re&e"#+

Ne##i"! Bala"&e Rule Ne# Al4a$s

Ne##i"! Curre"&$ Rule Ne# 4i#)i" Ea&) Curre"&$

Pa$a'le I"i&e T$pe

Cre%i# ( De'i# Mem

S#a"%ar%

Mie%

Re&eia'le Tra"sai" T$pe

i"i&e ( Cre%i# Mem Tra"sai" T$pe

Sele Supplier

Sele Cus#mer

6.Ne##i"! Ba#&)

Ba#&) Name

Ne##i"! A!reeme"#

Tra"sai" Due %a#e "e# %a$ %a#e

Se##leme"# Da#e Curre"# %a#e

E&)a"!e Ra#e T$pe< Crpra#e , User ( Sp#

Reie4 Pa$a'le a"% R&eia'le Tra"sai" a"% Su'mi#

RECEIPT RITE OFF SETUPS

1.Re&eia'le Aii#$ T$pe< ri#e O--

/.Appral Limi#


9/22

2.S$s#em Op#i" Mis&ella"eus Re&eip# ri#e O--

ADUSTMENT SETUPS

1.Re&eia'le Aii#$ T$pe < A%5us#me"#

/.Appral Limi#

MISCELLANEAOUS RECEIPTS

1.Re&eia'le Aii#$ T$pe< Mis&ella"eus Cas)

U"ear"e% ( Ear"e% Dis&u"#

1.Pa$me"# Term Dis&u"# Ta'

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All Setups in Oracle Ebs Modules