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How To Create The Recurring Invoices (Doc ID 1938954.1) To Bottom
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10/31/2016 Document 1938954.1
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Document Details
APPLIES TO:
Type:
Oracle Payables Version 12.0.1 to 12.2.4 [Release 12.0 to 12.2] HOWTO
Status:
Information in this document applies to any platform. PUBLISHED
Last Major
06Nov2014
Update:
07Apr2016
GOAL Last Update:
This document helps to you create recurring invoices Related Products
Oracle Payables
SOLUTION
Information Centers
Implementing Recurring Invoices:
Let’s first take a real life scenario and see how to create a recurring calendar on this scenario Document References
Recurring Invoice Calendar No References available for
this document.
Step 1: Create recurring calendar according to your need.
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1. On the right side of the form there are radio box options select Recurring Invoice
2. Enter the Name of the calendar. Example A_Recurring
3. Enter the Description of the recurring calendar. (Optional)
4. Enter the Number of Period for recurring invoice calendar
If you want Monthly recurrence then enter 12 (Every month for the whole year)
If you want Half Yearly recurrence then enter 2 (Twice a year)
If you want Half Monthly recurrence then enter 24 (Twice a month for the whole year)
Now enter the calendar. Lets take the example of 24 periods recurring.
1. Enter the Period Name like Jan1 (for the first 15 days)
2. Enter the current Fiscal Year
3. The period Sequence will be automatically populated when you press TAB button on the keyboard
4. The From Date will also be automatically generated on pressing the TAB button
5. Enter the To Date as 01Jan2014 (The year 2014 is for this scenario)
6. Due Date will be blank, System Name will be automatically generated
7. Enter the Period Name for second period as Jan2
8. To Date will be automatically generated
9. Repeat the steps for the whole calendar
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STEP 2: Create the Recurring Invoice
Navigation: AP >Invoices > Entry > Recurring Invoices
1. On the form, Enter Supplier Name for whom the recurring invoices needs to generated.
2. Supplier Number will populate automatically,
3. Select the Site for which the invoices needs to be generated
4. Select the Recurring Calendar you created for recurrence
5. Enter the Number of Periods, should be same as defined in recurring calendar
6. Select the First Period of the calendar
STEP 3: Create the Invoice definition
1. Enter the Invoice Number (Alphanumeric)
2. Select WHT if applicable
3. Enter Invoice Description
4. Select the Liability Account Code Combination
5. Leave the GL Date blank because if you enter the date say for example 01JUL2014, then all the invoices created will
have the same GL date but if you keep the field blank then the invoices will have the “From Date” of the calendar for each
period.
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STEP 4: Create the Line definition
1. Either select Distribution Set or PO (Either is mandatory)
2. Give Item Description, Manufacturer and Model Number if applicable
STEP 5: Create the Amount
1. Enter the First Amount invoice should have, for example, Rs.100
2. Enter Change in Percentage (if required). If you enter 1 then the system will calculate the 1% of First Amount and
Adds it to the first amount. Following is the sample table
First Amount = 100
Change = 1%
100
101
102.01
103.0301
104.060401
105.101005
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106.1520151
107.2135352
108.2856706
109.3685273
110.4622125
111.5668347
TOTAL=1268.250301
After all is done you can generate the invoices.
Number of Invoice is the quantity of invoices you want to generate, for example you have created the recurring calendar with
24 periods and you give the Number of Period in the recurring form as 24, and you give 12 as the Number of Invoices.
Take the following example of the above scenario
Scenario 1
Recurring Calendar Period: 24 (Jan14 to Dec14)
Period given in Recurring Invoice Form: 24
Starting Period: Jan114
Number of Invoices: 24
24 Invoices will generate from Jan14 to Dec14
Scenario 2
Recurring Calendar Period: 24 (Jan14 to Dec14)
Period given in Recurring Invoice Form: 24
Starting Period: May214
Number of Invoices: 8
8 Invoices will generate from May 214 to Sep 114
Click on Create Recurring Invoices to generated the invoices in Invoice Workbench
The Next on the form means that next invoice will be generated from Sep 2 14 till Dec 2 14
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The Next on the form means that next invoice will be generated from Sep 2 14 till Dec 2 14
When you click Create Recurring Invoices a form will open showing the invoice number with the period name and the GL
date as given in the recurring invoice form
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Related
Products
Oracle EBusiness Suite > Financial Management > Procure to Pay > Oracle Payables > Invoice Issues & MassAdd > Recurring Invoice Issues
Keywords
GENERATE; INVOICE; RECURRING; SPECIAL CALENDAR
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