Oracle Receivables Fundamentals

Oracle Receivables Fundamentals

• Overview of Receivables Process,
• Transaction Process,
• Other Invoice Operations and Adjustments.
• Required Setup Steps for Customers,
• merge parties or customers,
• customer entry methods,
• Invoice Entry Methods,
• Entering Sales Credits,
• Creating Invoice Batches,
• Creating Debit Memos and Creating Adjustments,
• Voiding Transactions
• Implementing Customer Invoicing,
• Required Setup Steps for Transactions,
• Auto Accounting,
• Payment Terms.
• Remit-to Addresses,
• Accounting Rules,
• Setting Up Document Sequencing.
• Overview of Manual Receipts,
• Creating Receipts Batches,
• Applying Receipts to an Invoice,
• Applying Cross Currency Receipts,
• Entering Discounts,
• Overview of Receipt Setup,
• Types of Receivables Activities.
• Payment Methods and Bank Account Relationship,
• Defining Bank Accounts,
• Defining Receipt Classes,
• System Options for Accounting,
• Receivables Period Closing Process
• Transferring to the General Ledger,
• Mapping Receivables Transactions to General Ledger Categories.
• Introduction to Customer Conversion, Interface
• Overview of AutoInvoice Import Process
• Lockbox Processing
• Concept of BPA and Customized Invoice Print