Payables Business process overview:

Create Vouchers and payments process using manual and

automatic processes.

Country specific tax withholding

Matching the vouchers with the purchase orders and receipts

Post the vouchers

Maintain vouchers throughout their life cycle.

Create drafts, single voucher payment, prepayments, and

self-billed invoices.

Optionally, send electronic payments to PeopleSoft

Financial Gateway.

Analyze accounts payable information using online

inquiries, and by generating reports.

Archive accounts payable data.