Oracle E-Business Suite R12 Receivables Management Training

Overview
Course Content
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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	1Z0-518	Oracle EBS R12.1 Receivables Essentials

1. Order to Cash Lifecycle Overview
2. Overview of Oracle Receivables Process
3. Manage Parties and Customer Accounts
4. Process Invoices Using Auto-Invoice
5. Process Invoices
6. Bill Presentment Architecture
7. Credit Management
8. Implement Customer Invoicing
9. Receipts
10. Implement Receipts
11. Tax Processing
12. Period Closing
Appendix A: Bank Reconciliation

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