Session 1: INTRODUCTION
- Overview of Oracle Receivables
- Oracle Receivables Workflow
- Integration with other modules
- Overview of Receivables in the Order to Cash Process
- Overview of the Receivables Process
- Key Set Up Steps
- System Options
- Receivables Profile Options
Session 2: MANAGING PARTIES AND CUSTOMER ACCOUNTS
- Definitions
- Enter, View and Update Party and Customer Account Information
- Enter New Customer Information
- Add a New Customer Account to an Existing Party Account
- Payment Terms
- Discounts
- Customer Profile Classes
- Balance Forward Billing
- Terms
- Collectors Invoicing
- Statementsand Dunning
- Receipts
- Late Charge Profile
- Profile Class Amounts
- Party Paying Relationships
- Enabling Customer Account Relationships
- Run a Customer Relationships Listing
- Merging Parties and Customer Accounts
- Identifying possible Duplicate Customers
- Define Collectors
- Taxable Freight Charges
Session 3: USING AUTOINVOICING
- Processing Invoices using Autoinvoice
- Running AutoInvoice Import
- AutoInvoice Reports
- Running Autoinvoice Purge
- Autoinvoice System Options
- Tuning Segments
- Overview of the Autoinvoice process
- Autoinvoice Processing Phases
- Reviewing and Correcting Autoinvoice Exceptions
- Importing Data from External Systems
Session 4: INVOICE PROCESSING SETUP
- Entering and Completing Invoices
- Validation for completing a Standard Transaction
- Correcting Invoices
- Raise a Credit Note in respect of an Invoice
- Void an Invoice
- Define Transaction Types and Sources
- Transaction Batch Sources
- Define a Transaction Batch Source
- Define a Transaction Type
- Printing Transactions and Statements
- Profile Options
- System Options
- Payment Terms
- Standard Messages
- Statement Cycles
- Event Based Management
- Define a Revenue Contingency
- Create an Accounting Rule
- Create a Standard Memo Line
- Assign the Accounting Rule to an Item
- Entering Invoices with an Accounting Rule manually
- Scheduling Revenue
- Promised Commitments
- Commitment Types
- Define Transaction Types
- Entering and Applying a Commitment
- Accounting Entries
Session 5: BILL PRESENTMENT ARCHITECTURE
- Template Management
- Default Templates
- Duplicate Templates
- Content Items
- External Templates
- Templates Rules and Assignment
- Print Management
Session 6: IMPLEMENT RECEIPTS
- Business Process Considerations
- Applying Receipts using Different Methods
- Manual Receipt Processing
- Automatic Receipt Processing
- Application Rule Sets
- Using Balancing Segments
- Creating Chargebacks Adjustments and Claims
- Profile Option
- Applying Non-Manual Receipts
- Creating an Automatic Receipt Batch
- Define a Receipt Method and Receipt Class
- Assign the Receipt Method to Bank Accounts
- Formatting Programs
- Using Autolockbox
- Define Autocash Rule Sets
- Define Lockboxes
- Define Transmission Formats
- Running Autolockbox
- Defining Write Off and Adjustment Approval Limits
- Submit Auto Adjustments window
- Define a Receipt Class
- Create a Receipt Method
- Assign Remittance Banks
- Receipt Sources
- Define Document Sequences
- Define Receivable Activities
- Activity Types
- Creating a new Receivable Activity
- Distribution Sets
Session 7: TAX PROCESSING
- Understanding e Business Tax Setups for Receivables
- Jurisdictions
- Regimes
- Statuses
- Taxes
- Tax Rates
- Tax Rules
- Tax Accounts
- Regime to Rate Flow
- Party Tax Profiles
- Application Tax Options
Session 8: PERIOD CLOSING
- Using the Submit Accounting Program
- Defining Procedures required to close a Period
- Internal Reconciliation Process
- External Reconciliation Process
- Journal Import Reconciliation
- Reports used in the Period Close Process
- Control Receivables Accounting Periods
- Running the Revenue Recognition Program
- RAM Wizard
- Revenue Recognition Programs
- General Ledger Interface Program