#Value navigator oracle how to
#Value navigator oracle code
#Value navigator oracle windows

Payment Documents (currency determined by Payment Format) Payables Options (Payment region: Additional Pay Through Days + system date) Payment Documents (Additional Information region: Last Available) Payment Documents (Additional Information region: Last Used +1) Supplier Sites (Bank region: Account Name)

#Value navigator oracle windows

Value Defaults to Payment or Payment Batch Through these Windows in the Following Order: Value is Defined in the Following Window: The supplier value defaults to each of the supplier's new supplier sites, and the supplier site value is the default bank account for the payment. If you assign a bank account in the Payables Options window, then that is the default value for all new suppliers. For example, you define disbursement bank accounts in the Bank Accounts window. You can then see the windows that the value defaults through. If the value is defined in a window, you can see in which window it is defined. You can use the following table to see how values default to payments and payment batches. To locate a window, see: Payables Navigator Paths, Oracle Payables Reference Guide. You can override default values in most fields. If you use payment batches, values default from the Payment Batches window to payments. Payment and Payment Batch Default Hierarchy Chart Payables Options (Tax Defaults and Rules region) Value Defaults To the Invoice Through These Windows in The Following Order: The controls and options that affect invoices are presented in the following table. Payables Options (Withholding Tax region) System Administrator Document Categories (or user enters Voucher Number) Suppliers (Payment region: Terms Date Basis) Payables Options (Supplier region: Terms Date Basis) (Note that prepayments get default terms from the Prepayment Payment Terms Payables option only, even if the prepayments are purchase order matched.) For employees: Payables Options (Settlement Days + system date)ДЇor PO Default and QuickMatch invoices, the payment terms default from the purchase order document. Supplier Sites (Tax region: Income Tax Reporting Site) Payables Options (Supplier region: Income Tax region) Payables Options (Invoice region: GL Date Basis) General Ledger Daily Rates (if rate type is corporate OR spot or user-defined.

System Administrator Sequence Assignments If the Always Take Discount is disabled at the Supplier Site level, then the system displays the discount date on the invoice payment schedule.

If the Always Take Discount option is enabled at the supplier site level, then the system displays the due date on the invoice payment schedule. Supplier Sites (Payment region: Exclude Freight From Discount option and Always Take Discount option) Suppliers (Payment region: Exclude Freight From Discount option and Always Take Discount option) Supplier Sites (Payment region: Terms Date Basis) Invoice Value Defaults to the Invoice Through these Windows in the Following Order:Д¬hoose Ledger window (Functional Currency) Invoice Value is Defined in the Following window: If you assign a Distribution Set to a supplier, that value defaults to the supplier sites, and the value from the supplier site defaults to the invoice. For example, you define a Distribution Set in the Distribution Sets window. You can use the following table to see how values default to invoices.

#Value navigator oracle how to

To see how to navigate to any window, see: Payables Navigator Paths, Oracle Payables Reference Guide.

#Value navigator oracle code

In case where tax code needs to be defaulted on the lines on the basis of natural accounts for PO matched invoices, Payables passes the first invoice distribution for the line and that distribution's natural account is taken as a basis for defaulting tax code. Invoice Payment Method and Payment Priority default to scheduled payments. Invoice GL Date and Tax Code default to invoice distributions.

If you use invoice batches or recurring invoices, values default to invoices from the Invoice Batches window and the Recurring Invoices window, respectively. 17/20 Invoice, Payment, and Account Default Charts Invoice and Invoice Batch Default Hierarchy Chart