Payables Lookups in Oracle Apps

• AWT Certificate Types:- Define withholding tax certificates. Payable predefines the Standard lookup name.

• AWT Rate Types:- Define Withholding Tax type tax codes. Payable predefines the following: Certificate, Exception, Penalty, and Standard lookup names. Oracle Payables uses only the Standard AWT Rate Type.

• Bank Branch Type:- Payables predefines the following Bank Branch values that you enter in the Banks window: ABA, CHIPS, OTHER, SWIFT.

• Card Brand:- Used in Credit Card Programs window. Payables include four card brands: American Express, Diner's Club, MasterCard, and Visa.

• Don't Pay Reason:- Used in the Modify Payment Batch window when you remove all invoices for a supplier site from a payment batch.

• Source:- Used when you enter the source of invoices you want to import.

• Tax Type:- Used to define tax codes. Payables use four predefined tax type values: Sales, Use, Offset, and Withholding Tax.