Accounts Payable Setup: Set Multi-Org Preferences

Set Multi-Org Preferences (optionally required)

Platform: R12

Payables Manager --> Setup --> Options --> User Operating Unit Preferences





[caption id="" align="alignnone" width="801" caption="Multi-Org Preferences"][/caption]

If you are using a Multi-Org structure, and you want to restrict Org Access, then set the Multi-Org Preferences.

Set the User Level Default Operating Unit.

Set the Preferred Operating Units.

Bauccha Shameem

29 June 2009

Accounts Payable Setup - Payables System Setup

Platform: R12

Payables Manager --> Setup --> Options --> Payables System Setup

Define the Payables System Setup Options

[caption id="" align="alignnone" width="813" caption="Payables System Setup"][/caption]

Specify the Supplier Number generation options, Payment Terms and Invoice Match Option Control.

Shameem Bauccha

24 June 2009

Accounts Payable Setup - Financials Options

Platform: R12

Prerequisite: Inventory Calendar and Inventory Organization must have been set up.

Refer to the following documents:

Define Inventory Calendar

Setup Inventory Organization

Payables Manager --> Setup --> Options --> Financial Options

Based on your profile options, your ‘Operating Unit’ is automatically picked up.

Refer to the following documents:

System Profile Values for GL

Define Operating Unit (Document to follow)

You have to fill in the following tabs to configure the Financials Options:

1. Accounting


2. Supplier - Purchasing


3. Encumbrance


4. Tax


5. Human Resources

1. Accounting

[caption id="" align="alignnone" width="756" caption="Financial Options: Accounting"][/caption]

Specify the number of ‘Future Periods’. Fill in the GL Accounts where required.

Note: If during the defining of our Accounting Key Flexfield Structure, we have allowed dynamic insert, we can enter the accounts directly without having to create the accounts first. If that is not the case, then we need to create all the valid accounts combinations before we can use them here.

Refer to the following documents:

Define Accounting KFF - Create Chart of Accounts

2. Supplier – Purchasing

[caption id="" align="alignnone" width="754" caption="Financials Options: Supplier-Purchasing"][/caption]

Specify the Ship-to Location and Bill-to Location. Inventory Organization is mandatory.

Note that we need to create the Inventory Organization and define the Additional Organization Information Details.

3. Encumbrance

[caption id="" align="alignnone" width="755" caption="Financials Options: Encumbrance"][/caption]





Specify the options for encumbrance if you are using encumbrance accounting.

4. Tax

[caption id="" align="alignnone" width="755" caption="Financials Options: Tax"][/caption]





Specify your VAT Registration information if applicable.

5. Human Resources

[caption id="" align="alignnone" width="756" caption="Financials Options: Human Resources"][/caption]





Based on your profile options, your Business Group is automatically picked up.

Specify your ‘Expense Reimbursement Address’. The Employee generation method is automatically picked up from the Extra Information configured on your Business Group.

Refer to the following documents:

Define Business Group (Document to follow)

Shameem Bauccha

24 June 2009