Financial Management Documentation

Accounts Payable Documentation for
JD Edwards / Oracle

The following Accounts Payable Documentation for JD Edwards / Oracle World is available to order. To order documentation click HERE.

Supplier Information Documents

• Create a Supplier Record
• Creating Models for Basic Journal Entries
• Locating Model Journal Entries
• Assigning Model Journal Entries to Suppliers
• Locating Suppliers

Voucher Processing Documents

• Entering Standard Vouchers
• Locate Standard Voucher
• Locating Vouchers
• Revising Unposted Vouchers
• Entering Split Payment Vouchers
• Entering Vouchers with Discounts
• Entering Debit Memos
• Entering Vouchers with Taxes
• Entering Multiple Currency Vouchers
• Entering Speed Vouchers
• Approving Vouchers
• Reviewing Vouchers
• Posting Vouchers
• Verifying the Post Process
• Revise Vouchers for Payments
• Review Vouchers for Payment
• Revising Posted Vouchers
• Voiding Posted Vouchers
• Printing Voucher Journal Information

Other Voucher Entry Methods Documents

• Entering Logged Vouchers
• Printing the Voucher Detail Report
• Redistributing Logged Vouchers
• Entering Recurring Vouchers
• Reviewing Recurring Vouchers
• Revising Recurring Vouchers
• Recycling Recurring Vouchers
• Entering Prepaid Vouchers
• Entering Vouchers for Multiple Companies
• Entering Multiple Vouchers for a Single Supplier
• Entering Multiple Vouchers for Multiple Suppliers

Automatic Payment Processing Documents

• Determining Cash Requirements
• Releasing Vouchers
• Splitting Payments
• Create Payment Groups
• Reviewing Payments and Vouchers
• Revising Unprocessed Payments
• Writing Payments
• Resetting Payment Processing
• Removing Processed Payments
• Updating the A/P Ledger
• Approving and Posting Automatic Payments
• Voiding Automatic Payments and Vouchers

Manual Payment Processing Documents

• Entering Manual Payments for Existing Vouchers
• Entering Manual Payments without Existing Vouchers (Standard Method)
• Entering Manual Payments without Existing Vouchers (Speed Method)
• Locating Manual Payments
• Revising Unposted Manual Payments
• Revising Posted Manual Payments
• Approving Manual Payments for Posting
• Posting Manual Payments
• Voiding Manual Payments

A/P Draft Processing Documents

• Selecting Paid Drafts
• Posting Outstanding A/P Drafts

Currency Gains and Losses Documents

• Calculating Unrealized A/P Gains and Losses

1099 Preparation Documents

• Reviewing Supplier and Company Information for 1099s
• Reviewing the W1099 Exception Report
• Reviewing the W1099 Report with Tax ID

A/P Cash Forecasting Documents

• Forecasting A/P Cash Flow

Payee Control Documents

• Reviewing and Approving Changes to Controlled Data
• Print Changes to Controlled Data
• Purging Approved Payee Control Records