11i Oracle Receivables Fundamentals

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code.

11i-RECEIV-FUND

length.

3 days

type.

Instructor-Led

partner.

Oracle

price.

$2,250 :: contact for GSA GOV.

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.

There are currently no scheduled dates for this course. If you are interested in this course, request a course date with the links below.

prerequisites

	11i Navigate Oracle Applications
	11i eBusiness Suite Essentials for Implementers

skills gained

	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

suggested next courses:

11i Oracle Order Management Fundamentals

related courses, exams and materials

	before related training and products

11i eBusiness Suite Essentials for Implementers

course content details

	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