Oracle E-Business Suite R12 Receivables Management Training

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Oracle E-Business Suite R12 Receivables Management training will impart the knowledge and skills required to manage enter, process, and complete invoices and more. The right approach to handle parties and customer accounts while managing all the receivables is explained in this training program. The participants will get a detailed understanding on the Order-to-Cash Lifecycle. Bill Presentment Architecture Processes, tax processing, period closing, and set up of credit management is also explained by the expert mentor in support of real life examples.

At the completion of this training, the participants will exhibit the following skills:

  • Understand the complete Order to Cash Life Cycle process and explain how it incorporate  Receivables processing
  • Manage parties and customer accounts by creating profile sand conducting operations over them
  • Explain Auto-Invoice process and Bill Presentment Architecture processes
  • Describe Credit Management processing and its associated tasks
  • Describe and setup receipt related process
  • Execute tax accounting process
  • Describe period closing
Target audience
  • End Users
  • Functional Implementer
Prerequisites

R12.x Oracle E-Business Suite Essentials for Implementers

Exams
Course Contents Exam Code Exam Name
R12.x Oracle E-Business Suite Essentials for Implementers 1Z0-518 Oracle EBS R12.1 Receivables Essentials
R12.x Oracle Receivable Management Fundamentals

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

2. 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

3. 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

4. Process Invoices Using Auto-Invoice

  • Describing the Auto-Invoice Process
  • Using Auto-Invoice
  • Correcting Errors Using Auto-Invoice Exception Handling

5. 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

6. 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

7. 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

8. Implement Customer Invoicing

  • Entering Setup Information related to Invoicing
  • Understanding Key Implementation Considerations in Customer Invoicing

9. Receipts

  • Describing the Receipt Process
  • Applying Receipts Using Different Methods
  • Creating Charge-backs, Adjustments, and Claims
  • Using Balancing Segments
  • Applying Non-Manual Receipts

10. Implement Receipts

  • Entering Setup Information for Receipts
  • Discussing the Implementation Considerations

11. Tax Processing

  • Understanding the Tax Accounting Process
  • Understanding Oracle E-Business Tax Setups for Receivables
  • Managing Tax Accounts and Tax Adjustments

12. 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

Appendix A: 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

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