Course Topics:
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 TaxeBusiness suite of applications
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
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
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
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
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
Manual Receipts
• Overview of Receipts
• Creating Batches
• Applying Receipts to an Invoice
• Criteria for Mass Applying Receipts
• Applying Cross Currency Receipts
• Entering Discounts
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
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
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