D49302GC20, R12 Oracle Receivables Management 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, students will learn how to set up and use Oracle Receivables to manage receivables processing.
Students learn how to manage parties and customer accounts, how to process invoices using Auto-Invoice, how to enter
and complete invoices, and to perform other relevant invoice actions. Students will also learn bill presentment architecture processes, setup for credit management, the receipt process, tax processing, and period closing.

Mērķauditorija

• End Users
• Functional Implementer

Pēc kursa

Students will learn how the Receivables application fits into Oracle's e-Business Suite of applications. This is
accomplished through a series of tutorials, supplemented with hands-on exercises.

Understand the Order to Cash Lifecycle Understand the Oracle Receivables ProcessManage Parties and Customer AccountsProcess Invoices Using Auto-InvoiceExplain Bill Presentment Architecture ProcessesSetup Credit Management
A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any
time. Registered students must view the class from the country listed in the registration form. Unauthorized recording,
copying, or transmission of LVC content may not be made.

Priekšzināšanas

Required Prerequisites
• R12 Oracle Financials New Features Fundamentals
• R12 Oracle E-Business Suite Essentials for Implementers
Suggested Prerequisites
• Thorough knowledge of the overall Oracle Receivables Process
• Ability to navigate Oracle applications

Kursa materiāli

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

Kursa saturs

1. Order to Cash Lifecycle Overview:

• Describing the overall Order to Cash Process from Order Entry through Bank Reconciliation
• Discussing the key areas in the Order to Cash Life Cycle
• Describing the integration between the applications

2. Overview of Oracle Receivables Process:

• Explaining where the Receivables processing is positioned within the Order to Cash Life Cycle
• Describing the overall Receivables Process
• Discussing the key areas in the Receivables Process

3. Manage Parties and Customer Accounts:

• Defining the Features to Enter and Maintain Party and Customer Account Information
• Defining the Features to Enter and Maintain Party and Customer Account Information
• Creating Profile Classes and Assigning hem to Customer Accounts
• Creating and Maintaining Party and Customer Account Information
• Enabling Customer Account Relationships
• Defining TCA Party Paying Relationships
• Merging Parties and Customer Accounts
• Viewing Party and Customer Account Information

4. Process Invoices Using Auto-Invoice:

• Describing the Auto-Invoice Process
• Using Auto-Invoice
• Correcting Errors Using Auto-Invoice Exception Handling

5. Process Invoices:

• Describing How Processing Invoices Fits into the Receivables Process
• Entering and Completing Invoices
• Correcting Invoices
• Printing Transactions and Statements
• Using Event-Based Management
• Demonstrating Promised Commitment Accounts

6. Bill Presentment Architecture:

• Explaining the Bill Presentment Architecture Processes
• Registering Data Sources
• Creating Templates to Present Bills
• Defining Rules to Assign Templates to Customers
• Printing BPA Invoices

7. Credit Management:

• Understanding Setup Steps for Credit Management
• Demonstrating Credit Profile Changes
• Identifying Credit Management Processing
• Using Workflow and Lookups
• Reviewing Credit Management Performance
• Applying Credit Hierarchy

8. Implement Customer Invoicing:

• Entering Setup Information related to Invoicing
• Understanding Key Implementation Considerations in Customer Invoicing

9. Receipts:

• Describing the Receipt Process
• Applying Receipts Using Different Methods
• Creating Charge-backs, Adjustments, and Claims
• Using Balancing Segments
• Applying Non-Manual Receipts

10. Implement Receipts:

• Entering Setup Information for Receipts
• Discussing the Implementation Considerations

11. Tax Processing:

• Understanding the Tax Accounting Process
• Understanding Oracle E-Business Tax Setups for Receivables
• Managing Tax Accounts and Tax Adjustments

12. Period Closing:

• Understanding Sub-ledger Accounting Related to Period Closing
• Defining Various Actions Required to Close a Period in the Order to Cash E-Business Flow
• Describing Available Reports Assisting in the Closing Process
• Explaining How to Run the Revenue Recognition Program and the General Ledger Interface Program