PROCESSIT Invoice Workflow

User Interaction
Automatic System Operations
Superuser Exceptions
Oracle E-Business Suite
DATAPO InvoiceGE InvoiceDiscrepancyPO MatchAccountSubmitSubmitSubmitFull MatchCompleteErrorRetryErrorCorrectedRejectRejectHoldsReleaseCancelCancelAutomatic accounting, matching, and approval - based on predefined accounts and configutationAutomatic account coding according to configuration1Incoming Invoices

2PROCESSIT data validation

3Automatic Matching (Business Rules)

4Accounting

5Manual Matching

11Modify Invoice (Superuser handling)

6Approval

7Open Interface AP Validation

8Import to Accounts Payable

9Standard Oracle Invoice Validation

10Process Complete

13Payables Interface Maintenance

14Handle Holds (Configurable)

15Workflow Terminated

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1: Incoming Invoices

Invoices are received and interpreted by the capture part of the solution.

2: PROCESSIT data validation

PROCESSIT validates invoice data according to master data.

3: Automatic Matching (Business Rules)

Business Rules are applied for automatic matching to purchase orders.

4: Accounting

Code combinations and accounting features are provided by an accountant.

5: Manual Matching

Discrepancies or added PO references means the invoice must be manually matched to a purchase order.

6: Approval

Submitted invoices are reviewed and approved by an approver who can also reject or return the task.

7: Open Interface AP Validation

All imported and provided invoice data is validated according to Open Interface AP settings.

8: Import to Accounts Payable

Invoice data is imported to Accounts Payable and the invoice image is archived.

9: Standard Oracle Invoice Validation

The invoice is validation according to AP settings.

10: Process Complete

The invoice data, image and attachments are available in Accounts Payable, ready for payment.

11: Modify Invoice (Superuser handling)

Invoices with initial validation errors or rejected invoices are handled by a superuser.

13: Payables Interface Maintenance

Correct data discrpancies found during open interface validation.

14: Handle Holds (Configurable)

Handle holds via the PROCESSIT interface or directly in Accounts Payable. Holds can be configured to be handled automatically.

15: Workflow Terminated

The workflow is cancelled.