Professional Documents
Culture Documents
Caltech - r12 AP-po Changes Overview
Caltech - r12 AP-po Changes Overview
Procurement Services
February 1, 2011
Suppliers
Supplier creation
Purchasing
Purchase Order Tax Changes
Accounts Payable
Invoice Workbench
eBTax
Invoice Validation
Payment Workbench
R12
New Processes
Next Steps
Q&A
IMSS - Information Management System and Services
Supplier Management
In R11i, standard forms were used to create a supplier header and sites.
Supplier Header
Supplier Site
In R12, all web based forms and the navigation region is to the left.
The supplier tax details captures the default tax information and tax type for this
supplier.
10
The supplier banking details contains the supplier bank account information
which is a change from R11i.
11
The supplier address book contains the locations/sites for the supplier.
12
The supplier payment details include default payment method for the supplier.
13
The invoice management region contains the invoice payment terms and match
options for the supplier. Here you can place a supplier on hold.
14
15
16
17
Purchase
R11i
Order Entry
PO Header
PO Line with Distributions
R12
PO Header
PO Line with Distributions
PO Manage Tax with Override
18
19
20
21
22
23
24
25
26
27
Invoice Entry
R11i and 12
Invoice Header
Invoice Lines
Invoice Distributions
eBTax
Payment Workbench
Oracle Payments
28
29
30
31
32
33
34
35
eB
36
37
38
Tax Override
Refer to guidelines set by Tax Department and Procurement
Department if there is a request to override default taxability
determined by eBTax Rules
Tax Exempt Suppliers
Since one of the R12 eB Tax rules is based on the tax exempt
status of suppliers, Supplier Management will need to track the
tax status when setting up new suppliers.
Employee Supplier Address
Employee Supplier Address will not be maintained by Supplier
Management separately from HR. One of the HR addresses will
be used for expense reimbursement.
Cost Transfer
Custom Process (details on following slides).
IMSS - Information Management System and Services
39
40
ORIGINAL Invoice #:
C/T Zero Dollar Invoice #:
1929
1929-XFR1
41
42
43
44
Invoice
Entry
Invoice
Selection
Payment
Build
File Creation
Formatting
Transmission
& Printing
45
46
Payment Dashboard
47
Create Supplier
48
Training
Testing
SIT
UAT
Go Live
49
Q&A