Available JD Edwards / Oracle World Accounts Payable Documentation
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 Multi–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 W– 9 Exception Report
- Reviewing the W– 9 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
