Formation R12.2 Oracle Receivables Management Fundamentals

This R12.2 Oracle Receivables Management Fundamentals Ed 1 training is ideal for customers who have implemented Oracle E-Business Suite Release 12, 12.1 or R12.2. Expert Oracle University instructors will teach you how to set up and use Oracle Receivables to manage receivables processing.

By taking this course, you'll walk away with the skills to manage parties and customer accounts. You'll have a better understanding of how the Receivables application fits into Oracle’s e-Business Suite of applications. You'll experience a combination of interactive instruction and hands-on exercises that you can apply to your daily job.

Objectifs de la formation

A l’issue de cette formation Oracle, vous serez capable de :

Understand the overall order to cash process from Order Entry through Bank Reconciliation
Understand key areas in the Order to Cash Life Cycle
Explain how the Receivables processing is positioned within the Order to Cash Life Cycle
Describe the overall Receivables process
Manage parties and customer accounts
Describe the Auto-Invoice process
Explain bill presentment architecture processes
Understand Credit Management
Identify credit management processing
Understand setup information related to invoicing
Describing the receipt process
Understand setup information related to receipts
Understand the tax accounting process
Understand Sub-ledger Accounting as it relates to period closing

Public

Cette formation R12.2 Oracle Receivables Management Fundamentals s'adresse aux utilisateurs finaux et implementer.

Prérequis

Thorough knowledge of the overall Oracle Receivables Process and ability to navigate Oracle applications.

Compréhension de l’anglais et du vocabulaire anglais spécifique IT.

Vous souhaitez faire vérifier vos prérequis ? Contactez-nous pour l’organisation d’un entretien téléphonique avec un de nos consultants formateurs.

Programme de la formation

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

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

Manage Parties and Customer Accounts

Defining the Features to Enter and Maintain Party and Customer Account Information

Creating Profile Classes and Assigning them 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

Process Invoices Using Auto-Invoice

Describing the Auto-Invoice Process

Using Auto-Invoice

Correcting Errors Using Auto-Invoice Exception Handling

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

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

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

Implement Customer Invoicing

Entering Setup Information related to Invoicing

Understanding Key Implementation Considerations in Customer Invoicing

Receipts

Describing the Receipt Process

Applying Receipts Using Different Methods

Creating Charge-backs, Adjustments, and Claims

Using Balancing Segments

Applying Non-Manual Receipts

Implement Receipts

Entering Setup Information for Receipts

Discussing the Implementation Considerations

Tax Processing

Understanding the Tax Accounting Process

Understanding Oracle E-Business Tax Setups for Receivables

Managing Tax Accounts and Tax Adjustments

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

Appendix A: Bank Reconciliation

Reconciliation Overview

Reconciliation Integration

Reconciliation: Oracle Receivables and Oracle Payables

Reconciliation of Oracle Payroll EFT Payments

AutoReconciliation Overview

Clearing and Reconciling Transactions in Oracle Payables

Clearing and Reconciling Transactions in Oracle Receivables

Cash Application Work Queue

Méthodes pédagogiques

Alternance d'apports théoriques et d'exercices avec un vaste choix d'exercices pratiques et de scénarios d'atelier permettent de mettre en œuvre les connaissances acquises.

La dernière version du support, en anglais, vous est transmise par voie dématérialisée. Vous aurez à votre disposition un eKit contenant tous les matériels de cours de votre formation. Celui-ci peut être téléchargé jusqu’à 180 jours après votre formation.

Afin d’évaluer l’acquisition de vos connaissances et compétences, il vous sera remis une grille d’auto-évaluation, qui sera à compléter à la fin de chaque module pratique, ainsi qu’à la fin de la formation.