Preview
By the end of this training you will learn to:
- Understand the Order to Cash Lifecycle.
- Understand the Oracle Receivables process.
- Manage parties and customer accounts.
- Process invoices using Auto-Invoice.
- Utilize the bill presentment architecture processes.
- Set up credit management, the receipt process, tax processing and period closing.
Course Contents
Day 1
Order to Cash Lifecycle Overview
Describing the overall Order to Cash Process from Order Entry through Bank Reconciliation
Discussing the key areas in the Order to Cash Life Cycle
Describing the integration between the applications
Overview of Oracle Receivables Process
Explaining where the Receivables processing is positioned within the Order to Cash Life Cycle
Describing the overall Receivables Process
Discussing the key areas in the Receivables Process
Day 2
Manage Parties and Customer Accounts
Defining the Features to Enter and Maintain Party and Customer Account Information
Defining the Features to Enter and Maintain Party and Customer Account Information
Creating Profile Classes and Assigning them to Customer Accounts
Creating and Maintaining Party and Customer Account Information
Enabling Customer Account Relationships
Defining TCA Party Paying Relationships
Merging Parties and Customer Accounts
Viewing Party and Customer Account Information
Process Invoices Using Auto-Invoice
Describing the Auto-Invoice Process
Using Auto-Invoice
Correcting Errors Using Auto-Invoice Exception Handling
Process Invoices
Describing How Processing Invoices Fits into the Receivables Process
Entering and Completing Invoices
Correcting Invoices
Printing Transactions and Statements
Using Event-Based Management
Demonstrating Promised Commitment Accounts
Day 3
Bill Presentment Architecture
Explaining the Bill Presentment Architecture Processes
Registering Data Sources
Creating Templates to Present Bills
Defining Rules to Assign Templates to Customers
Printing BPA Invoices
Credit Management
Understanding Setup Steps for Credit Management
Demonstrating Credit Profile Changes
Identifying Credit Management Processing
Using Workflow and Lookups
Reviewing Credit Management Performance
Applying Credit Hierarchy
Day 4
Implement Customer Invoicing
Entering Setup Information related to Invoicing
Understanding Key Implementation Considerations in Customer Invoicing
Receipts
Describing the Receipt Process
Applying Receipts Using Different Methods
Creating Charge-backs, Adjustments, and Claims
Using Balancing Segments
Applying Non-Manual Receipts
Implement Receipts
Entering Setup Information for Receipts
Discussing the Implementation Considerations
Day 5
Tax Processing
Understanding the Tax Accounting Process
Understanding Oracle E-Business Tax Setups for Receivables
Managing Tax Accounts and Tax Adjustments
Period Closing
Understanding Sub-ledger Accounting Related to Period Closing
Defining Various Actions Required to Close a Period in the Order to Cash E-Business Flow
Describing Available Reports Assisting in the Closing Process
Explaining How to Run the Revenue Recognition Program and the General Ledger Interface Program
Bank Reconciliation
Reconciliation Overview
Reconciliation Integration
Reconciliation: Oracle Receivables and Oracle Payables
Reconciliation of Oracle Payroll EFT Payments
AutoReconciliation Overview
Clearing and Reconciling Transactions in Oracle Payables
Clearing and Reconciling Transactions in Oracle Receivables
Cash Application Work Queue
Apps2Fusion Articles 