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
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 est accessible en ligne. Vous aurez à votre disposition un accès contenant tous les matériels de cours de votre formation, ainsi qu’un accès à 5 h de visionnage d’une autre formation de votre choix dans la même thématique. L’ensemble sera disponible pendant 90 jours.
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.