Procedures, guidance and forms

Payment Processing

Pro-forma invoice - Excel version (Excel 74KB)

Oracle R12 - Amendments to Accounts Payable

Oracle Accounts Payable users will notice that the R12 version of Oracle features a number of differences to some of the commonly used screens and processes. A guide has been developed to assist you in getting used to these enhancements:

Oracle R12 Accounts Payable Enhancement Guide Version 1.0 (PDF 2.6MB)

The guidance below has been written for users when a tax variance issue occurs. Users are requested to ensure that this guidance is followed at all times:

VAT rounding issue in Oracle R12 - Guidance (PDF 343KB)

Bank account reimbursement

LMS school bank account reimbursement claim form (PDF 65KB)

Duplicate payments

Preventing duplicate payments guidance (PDF 73KB)

Payments to outside the UK

International creditors form (PDF 65KB)

ap proforma.pdf	52.5 KB
ap proforma excel oct 13 payroll.xls	218.0 KB
apinternationalcreditorsform.pdf	7.6 KB
school bank account reimbursement form.pdf	64.4 KB
oracle r12 accounts payable enhancement guide version 10...	2.6 MB
vat rounding issue in oracle r12 guidance.pdf	343.1 KB
Preventing duplicate payments - Reviewed 310517.pdf	270.5 KB
Relevant Files	Size	Share