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R12.x Accounts Receivables

Course code: G11189

3 days £1,650.00
+ VAT

The fundamentals of the Receivables module and where it fit in the Order to Cash lifecycle

Course content >

Who Should Attend?

Functional consultants Business Managers End Users

Prerequisites

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Knowledge of the Accounts receivable business processes

Course Contents

This course will teach the delegates where AR sits within the Order to Cash lifecycle giving then valuable hands on experience in the management of customers, their invoices and their payments.

Overview

  • AR within the eBusinesss Architecture
  • Describe the Order to Cash Process
  • The Receivables Process

Parties and Customer Accounts

  • How to enter and maintain customer Accounts
  • Profile classes and assigning them
  • Maintaining information
  • Enabling customer Account Relationships
  • TCA Relationships
  • Merging Parties
  • Inquiries

Invoices

  • Auto-invoice
  • Auto Invoice exception handling
  • Process invoices within the receivables process
  • Entering a Manual Invoice
  • correcting Invoices
  • commitment Accounting
  • Enabling customer Account Relationship
  • Enabling customer Account Relationship

Credit Management

    Ssteps
  • Profile changes
  • Processes
  • Credit management performance
  • Credit Hierarchy

Receipts

  • The Receipt Process
  • receipt application through different methods
  • Charge backs,Adjustments,Claims
  • Using Balancing segments
  • Applying non-Manual Receipts
  • Setup information for receipts

Period Close

  • How S/L accounting effects period close
  • Actions to close Accounts Receivables
  • Key Reporting at month end
  • revenue Recognition Program
  • General Ledger Interface program
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