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Other Payables Topics

ap2 financial3 create new tag

First Release Version: 12.0

Auto Offset and Intercompany Accounting

Payable Holds

XXX

Fund Hold

XXX

Invoice Hold

XXX

Matching Hold

XXX

Variance Hold

XXX

Miscellaneous Hold

XXX

Positive Pay

Petty Cash

Accounts Payable and Accounts Receivable Netting

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• Related: General Ledger, Subledger Accounting, Payable Holds, Payable Suppliers, Payable Invoices, Expense Reports and Credit Cards, Multi-Currency, OraclePayments, Multi-Organization, AP and AR Netting

This Topic Is Referenced By These Topics:
Related Links: AccountsPayable

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Collaborating Authors and Reviewers: BillDaley - 21 Mar 2007