Oracle Payables Release 11

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Oracle Payables Release 11 Powered By Docstoc
					Oracle Payables
Release 11

  Atlanta OAUG
  June 19, 1998
  Steve Bradley - BOSS Corporation
  www.bosscorporation.com
Payables - Release 11 Overview
           EDI
           Payables Open Interface
           Euro Settlements/MRC
           Tax Enhancements
           Other Payables Enhancements
           Request Center
           Procurement Card Integration

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EDI


           Automate Invoice & Payment
            Transactions
           Receive Inbound invoices (810)
           Make electronic payments and send
            remittance advice to creditors
           Notify Suppliers of Problem Invoices
           Electronically send application error
            acknowledgments (824)
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Payables Open Interface


           Import High Volumes of Supplier
            invoices from…
           EDI Gateway
           Legacy Systems
           Other electronic sources

Import with all standard on-line invoice entry
  features, including PO matching
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Euro Settlements/MRC
           Account for Fixed Rate Currencies
           Set fixed rates
           Allow payments in fixed rate
            currencies other than invoice
            currency
           Maintain Multiple Reporting
            Currencies
           Inquire and report on any currency
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Tax Enhancements


           Control Tax Accounting by Setting a
            Hierarchy of Default Tax Names
           Default tax from purchase order
           Default tax from account source
            (Account Method VAT)




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Other Enhancements

           Flexible Payments
           Improve service to suppliers and employees
           Send payment to multiple bank accounts
           Provide suppliers flexibility where suppliers
            receive electronic payments
           1099 Single Form Generation
           Facilitate corrections
           Eliminate manual process
           Desk Top Documents

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Request Center

      Manage Enterprise Reporting
      Centralize…
      Submission, monitoring, publishing
      Publish Anything
      FSG reports, Oracle standard reports,
       listings from all Oracle Applications
      Publish Reports and Listings to…
      Excel
      Webpage
      Standard text
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Procurement Card Integration

           Reduce Transaction Costs
           Import and validate Pcard transactions
           Notify emp0loyees of transactions
           Verify transactions using Web Employees –
            including update of default accounting and
            split
           Automatically generate card issuer invoices
           Eliminate High Document Volumes


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Questions At the End
 Steve Bradley
 sbradley@sprynet.com




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The Future Release 12


           Full Cross Currency
           Sales/Use Tax
           PO Matching Enhancements
           Refunds
           Flexible Accounting Entries
           Procurement Card Integration
            Enhancements
           Oracle Projects Integration
6/19/98    Web Requisitions Support of Pcard
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