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  Oracle 11i Financials    
  Oracle 10g DBA    
  
    
   
   
   
   
   
   
   
 
 
 
 
 
 
 
 
 
     
 
Other Modules
  
  11i eBusiness Suite Essentials for Implementers    
  11i Oracle Payables Fundamentals    
  11i General Ledger Management Fundamentals    
  11i Navigate Oracle Applications    
 
  What you will learn:  
 
In this course, participants learn how to use Oracle Receivables to manage the accounts receivable process. There are hands-on exercises, through which the participants learn how to manage customers, process invoices and manage collections and submit reports.

Finally, the students learn how to close accounts receivable periods and transfer accounting details to the general ledger
 
     
     
  Required Prerequisites:  
 
 
11i Navigate Oracle Applications
 
11i eBusiness Suite Essentials for Implementers
 
     
     
  Course Objectives:
 
 
 
Describe the overall order to cash process from Order Entry through Bank Reconciliation
 
Describe Bank Reconciliation and Understand Cash Forecasting
 
Discuss the key areas in the Order to Cash Life Cycle
 
Define the features enabling you to enter and maintain party and customer account
 
Describe the overall Receivables Process and explain where the Receivables processing is positioned within the Order to Cash Life Cycle
 
Describe the way processing invoices fits into the Receivables process and describe the Receipt Process
 
Overview of the Tax Accounting Process, Define General Tax Setup Steps, Enter Tax Adjustments, Explain Tax Reporting Ledger
 
Define the various actions required to close a period in the Order to Cash eBusiness flow
  Explain the integration of Cash Management in the Order to Cash eBusiness flow
 
     
  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 Tax
 
     
  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
 
     
  Suggested Next Courses:  
 

11i Oracle Order Management Fundamentals

 
 
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