D17512GC32, 11i Oracle Payables Fundamentals

Patlaban šis kurss nav ieplānots. Izmantojiet zemāk redzamo hipersaiti, lai to pieprasītu
Pieprasīt kursu

Kursa apraksts nav pieejams latviešu valodā!

Kursa mērķi

In this course, participants learn how to set up and use Oracle Payables to manage the accounts payable process. Participants learn how to manage suppliers, process invoices as well as payments and generate key reports. Participants also learn how to approve invoices for payment, process stop and void payments, setup bank accounts and
process payment batches.

Mērķauditorija

• Functional Implementer
• Sales Consultants 

Pēc kursa

Finally, the students learn how to close accounts payable periods and transfer accounting details to the general ledger.Participants will learn how the Payables application fits into Oracle's e-Business Suite of applications. This is accomplished through a series of tutorials, supplemented with hands-on exercises.

Priekšzināšanas

Required Prerequisites
• 11i eBusiness Suite Essentials for Implementers
Suggested Prerequisites
• Working experience with accounts payables and purchasing 

Kursa materiāli

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

Kursa saturs

1. Procure to Pay Lifecycle Overview:

• Describing the procure to pay process flow
• Describing the key areas in the procure to pay process
• Describing how the procure to pay process fits into the Oracle eBusiness suite of applications

2. Payables Overview:

• Describing the Payables process flow
• Describing the key areas in the Payables process
• Identifying Payables integration points
• Identifying Payables open interfaces

3. Suppliers:

• Defining suppliers
• Defining supplier sites
• Identifying key reports
• Using setup options
• Identifying implementation considerations

4. Invoices:

• Importing and entering invoices and invoice distributions
• Applying prepayments and advances
• Matching invoices to purchase orders
• Applying and releasing holds
• Understanding invoice approval workflow
• Validating invoices for payment

5. Quick Invoices:

• Using Quick Invoices
• Entering invoice records
• Entering purchase order matched invoice records
• Entering price corrections
• Finding and modifying invoice records
• Adding invoice records
• Creating invoices from invoice records

6. Payments:

• Describing the process of issuing payments
• Setting up bank accounts
• Processing single payments
• Processing payment batches
• Processing stop and void payments

7. Expense Reports and Credit Cards:

• Describing the expense report process
• Entering expense report templates
• Entering expense reports
• Applying advances
• Identifying key expense related reports
• Setting up credit card programs

8. Period Close:

• Describing the period closing process in Payables and Purchasing
• Reconciling accounts payable transactions for the period

Appendix 1: Invoice Tax:

• Setting up supplier tax information
• Describing supplier and supplier sites regions
• Identifying tax validations
• Entering taxes on invoices
• Identifying tax types, tax codes, and tax groups
• Submitting invoice validations
• Using tax control methods
• Identifying tax code defaults

Appendix 2: Withholding Tax:

• Identifying the withholding tax process
• Using withholding tax options
• Processing manual withholding tax invoices
• Creating withholding tax invoices
• Processing automatic withholding tax invoices