Professional Documents
Culture Documents
Create Bank
Navigate to, Payables Manager > Setup > Payment > Bank and Bank Branches
Click on “Create” -
Create Bank Location -
Bank Branch
The bank account serves as Payable and Receivables Interface Bank Account for
Vision Operations Operating Unit.
Payable Documents
Check stock -
Electronic stock -
BI Publisher Template
Create Supplier
Supplier Address/Site
Supplier Contact
Supplier External Banks
Supplier Invoice Management
Invoice Validation
Payables Invoice (Payment Method – Electronic)
Invoice Query
PDF Output:
Text Output
Payments Query
Invoice Inquiry
Invoice Accounting
Navigation: Tools > View Accounting
Invoice Accounting SLA query
Payment Inquiry
Payment Accounting
Naviation: Payments > Inquiry > Tools > View Accounting
Payment Accounting SLA Query
SELECT gcc.concatenated_segments "GL String", d.period_name "GL Period",
d.accounted_dr "JE Line Accounted DR",
d.accounted_cr "JE Line Accounted CR", d.status "Posted Status",
TO_CHAR (c1.check_number) "Transaction Number",
c1.check_date "Transaction Date",
c1.payment_method_code "Transaction Type",
c1.description "Transaction Description", c1.vendor_name "Party Name",
a1.rounding_class_code "Subledger Account Type",
a1.unrounded_accounted_dr "Transaction Accounted DR",
a1.unrounded_accounted_cr "Transaction Accounted CR",
c.currency_code "Subledger Currency", e.je_category, e.je_source,
e.NAME "Journal Header Name",
a1.source_distribution_type "Source Distribution Type",
NVL (( NVL (a1.unrounded_accounted_dr, 0)
- NVL (a1.unrounded_accounted_cr, 0)
),
0
) "Accounted Net Calc",
asp.segment1 "Vendor Number", assa.vendor_site_code "Vendor Site",
aia.invoice_num "Invoice Num"
FROM apps.gl_import_references b,
apps.xla_ae_lines c,
apps.gl_je_lines d,
apps.gl_code_combinations_kfv gcc,
apps.gl_je_headers e,
apps.xla_distribution_links a1,
apps.ap_invoice_payments_all d1,
apps.ap_checks_all c1,
apps.gl_ledgers gll,
apps.ap_invoices_all aia,
apps.ap_suppliers asp,
apps.ap_supplier_sites_all assa
WHERE e.je_header_id = d.je_header_id
AND gcc.code_combination_id = d.code_combination_id
AND c.gl_sl_link_id = b.gl_sl_link_id
AND c.gl_sl_link_table = b.gl_sl_link_table
AND b.je_header_id = d.je_header_id
AND b.je_line_num = d.je_line_num
AND d1.invoice_id = a1.applied_to_source_id_num_1
AND c.ae_header_id = a1.ae_header_id
AND c.ae_line_num = a1.ae_line_num
AND a1.application_id = c.application_id
AND a1.application_id = 200
AND a1.source_distribution_type = 'AP_PMT_DIST'
AND d1.check_id = c1.check_id
AND e.ledger_id = gll.ledger_id
AND c.ledger_id = d1.set_of_books_id
AND gll.chart_of_accounts_id = gcc.chart_of_accounts_id
AND c1.org_id = assa.org_id
AND c1.vendor_id = asp.vendor_id
AND c1.vendor_site_id = assa.vendor_site_id
AND d1.org_id = c1.org_id
AND d1.org_id = aia.org_id
AND d1.invoice_id(+) = aia.invoice_id
AND gll.ledger_id = 1
AND c1.vendor_name LIKE 'XYZ%'