AP: Accounts Payable Period close Reports

Accounts Payable Period close Reports

SNO	Report	Description
1	Payables Open Items Revaluation Report	Lists Changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations
2	Payables Period Close exceptions report	Lists Exceptions that prevent the oracle payables accounting period from closing
3	Payables Trial Balance Report	Lists and subtotals by supplier and liability account, all unpaid and partially paid invoices that oracle payables transferred to the general ledger
4	Payables unaccounted Transactions and sweep Report	Lists invoices and payments that were not accounted for a period or date range
5	Prepayment Remittance Notice	Lists prepayments that were applied to supplier invoices

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Finance All Modules Process Flows

To- Be Process Flow General Ledger Manual Journal Approval Process Flow Journal Management Invoice Process Flow for Equipment Orders Payment Receiving Through Lock Box Process Flow Collections Overview Process Flow Process Flow to Handle Delinquent Customer Collections Process Flow Payable Invoice (PO Matched) workflow process Payable Invoice (Non PO Matched) Workflow Process Payment Batch Process IDR Process Flow To-Be Process Flow Bank Reconciliation - Payment Payables to Fixed Assets Flow Process Flow - Transfer Assets Process Flow –Reclassification (Change Category) Process Flow – Retire Asset Process Flow – Reinstate Asset Process Flow – Impairment Process flow- Depreciate Assets CORP Book to Tax Book TO-Be Process Flow – General Ledger Manual Journal Approval Process Flow Journal Management

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