D16812GC30, 11i Oracle Receivables Fundamentals

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Kursa mērķi

In this course, participants learn how to use Oracle Receivables to manage the accounts receivable process. There are hands-on exercises, through which the participants learn how to manage customers, process invoices and manage collections and submit reports.

Pēc kursa

Finally, the students learn how to close accounts receivable periods and transfer accounting details to the general ledger.

Priekšzināšanas

Required Prerequisites
• 11i eBusiness Suite Essentials for Implementers

Kursa materiāli

The student kit includes a comprehensive workbook and other necessary materials for this class.

Kursa saturs

1. Overview of Oracle Receivables Process:

• Order to Cash Lifecycle
• Overview of Receivables Process
• Overview of the Transaction Process
• Overview of Other Invoice Operations
• Overview of Adjustments
• Overview of the AutoInvoice Process
• Overview of the Receipts and Remittances
• Overview of Collections and Tax

2. Manage Parties and Customers Accounts:

• Party Model Overview
• Profile Classes
• Multiple Sites and Business Purposes: Centralized and Decentralized Example
• Data Quality Management
• Dun & Bradstreet Integration
• Merge Parties or Customer Accounts
• Reports
• Required Setup Steps for Customers

3. Order to Cash Lifecycle Overview:

• Order to Cash Lifecycle Overview
• Over of Application Integration
• Customer Entry Methods
• Order Management Process
• Pricing Process
• Shipping Process
• AutoInvoice Process
• Receivables Process

4. Process Invoices:

• Oracle Receivables Overview
• Transaction Overview
• Invoice Entry Methods
• Entering Sales Credits
• Creating Invoice Batches
• Creating Debit Memos and Creating Adjustments
• Voiding Transactions
• Reports and Printing Transactions

5. Process Invoices Using AutoInvoice:

• AutoInvoice Process and Integration
• Defining Transaction Batch Sources
• Defining Transaction Flexfields
• Determining Tax Liability
• Managing AutoInvoice System Options
• Correct Errors Overview
• AutoInvoice Exception Handling Windows

6. Implement Customer Invoicing:

• Required Setup Steps for Transactions
• Auto Accounting
• Payment Terms
• Remit-to Addresses
• Accounting Rules
• Setting Up Document Sequencing
• Setting Up Gapless Transaction Numbering
• Consolidated Billing Invoices

7. Manual Receipts:

• Overview of Receipts
• Creating Batches
• Applying Receipts to an Invoice
• Criteria for Mass Applying Receipts
• Applying Cross Currency Receipts
• Entering Discounts

8. Implement Receipts:

• Overview of Receipt Setup
• Types of Receivables Activities
• Receipt Class, Payment Method and Bank Account Relationship
• Defining Bank Accounts
• Defining Receipt Classes
• System Options for Accounting
• Profile Options
• Functional Security

9. Tax Accounting Process:

• Order Management Global Taxes Overview
• Receivables Global Tax Overview
• Value Added Tax Overview
• US Sales Tax Overview
• Tax Partner Process Overview
• Other Taxes in Oracle Applications
• Tax Setup Steps
• Defining Tax Preferences, Defaults and Rules

10. Period Close Process:

• Period Closing Process
• Overview of Ordering to Period Closing
• Standard Reports
• Reconciling Inventory Transactions
• Running Revenue Recognition
• Transferring to the General Ledger
• Running the Journal Import Program
• Mapping Receivables Transactions to General Ledger Categories