Accounts Receivable Rel 8.11

Description:

This class teaches the fundamentals of establishing and managing the EnterpriseOne Accounts Receivables system. In this four-day class, you will learn how to efficiently plan the setup and control requirements that enable you to process transactions that affect customer account balances. Hands-on activities will guide you through the setup of the system foundation, enter customer information, manage invoices, apply customer payments, and process other types of accounts receivable information that affects your organization's cash flow.

This course covers releases Xe, 8.0, 8.9, 8.10 and 8.11. Note that the user interface has changed in the later releases to all web, but the main concepts covered are the same at all releases. The main concepts covered in this course are the same at all releases.

Audience:

Functional Implementer
End Users

Objectives:

• Set up the AR system foundation
• Manage customer information
• Process accounts receivable invoices
• Process sales order invoices
• Process manual receipts
• Process automatic receipts
• Process automatic debits
• Process accounts receivable drafts
• Process credit reimbursements
• Net AR and AP transactions
• Print accounts receivable reports
• Process AR tax information

Prerequisites:

Required Prerequisites:
Common Foundation Rel 8.11

Suggested Prerequisites:
Organization and Chart of Accounts Setup 8.11

Topics:

Day 1
Business Process Overview
Setting Up Foundational Components for Accounts Receivable
Setting Up Other Components of Accounts Receivable
Describing the AR Master Business Functions (MBFs)
Setting Up Customers

Day 2
Processing invoices
Posting invoices
Describing Batch Invoice Processing
Reviewing Customer Ledger Information
Performing the Order to Cash Process

Day 3
Processing Manual Receipts
Approving and Posting Receipts to the General Ledger
Revising Receipts
Processing Automatic Receipts
Describe Auto Debits Processing

Day 4
Processing Accounts Receivable Drafts
Processing Credit Reimbursements
Describing AR/AP Netting
Describing Accounts Receivable Reports
Updating and Reviewing Tax Information
Final Course Activity
Course Review