R12.2 Oracle Payables Management Fundamentals

What you will learn
This R12.x Oracle Payables Management Fundamentals training teaches you how to set up and use Oracle Payables to
manage the accounts payable process. You'll learn how to create and manage suppliers and supplier bank accounts,
process individual and recurring invoices, match invoices to purchase orders or receipts and more.


Learn To:
Manage suppliers.
Process invoices and payments.
Generate key payables reports.
Import and approve invoices and expense reports for payment.
Process, stop, and void payments.
Set up bank accounts.


Benefits to You
Customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1 will walk away
with a deep understanding of how Payables integrates with other Oracle Applications. Develop the knowledge and skills
to use multiple distribution methods and process various types of payments.


Audience
End Users
Functional Implementer
Project Manager


Course Objectives
Understanding how to Process Invoices and Payments
Generating Key Payables Reports
Approving Invoices for Payment
Process, Stop, and Void Payments
Setting Up Bank Accounts
Understanding Managing Suppliers
Processing Pay Runs
Closing Payables Periods
View Accounting

Course Outline

Procure to Pay Overview

Describing the Procure to Pay Process Flow
Describing how the Procure to Pay Process Fits Across the eBusiness Suite Applications

Payables Overview

Overview of Payables Processes
Understanding Supplier Entry
Understanding Invoice Entry
Understanding Payments
Analyzing Payables Integration Points
Using Payables Open Interfaces to Import Data

Suppliers

Understanding the Procure to Pay Lifecycle
Defining Supplier and Supplier Sites
Identifying the Key Reports
Understanding Setup Options
Analyzing Implementation Considerations

Invoices

Importing and Entering Invoices and Invoice Distributions
Matching Invoices to Purchase Orders
Validating Invoices
Applying and Releasing Holds
Understanding the Invoice Approval Workflow
Generating Key Reports
Analyzing Setup Options
Analyzing Implementation Considerations

Payments

Describing the Payments Process
Setting Up Banks and Bank Accounts
Entering Single Payments
Processing Multiple Payments
Understanding how to Review Payments
Understanding how to Adjust Payments
Analyze Setting up and Creating Bills Payable
Creating, Applying, and Releasing Holds on Prepayments

Expense Reports and Credit Cards

Describing the Expense Reports Process
Understanding how to Enter Expense Report Templates
Entering Expense Reports
Understanding how to Apply Advances
Identifying the Key Expense Reports
Understanding how to Set Up Credit Card Programs

Period Close

Describing the Period Closing Process in Payables
Describing the Period Closing Process in Purchasing
Reconciling Payables Transactions for the Period
Identifying Key Programs and Reports
Understanding Setup Options
Understanding Implementation Considerations

1099 Reporting

Describing How to Enable 1099 Suppliers
Entering Invoices for 1099 Suppliers
Updating the 1099 Information
Understanding the 1099 Setup Options
Understanding Implementation Considerations

Transaction Taxes in Payables

Describing how Transaction Taxes are Calculated
Inserting Manual Tax Lines
Updating Transaction Tax Lines
Viewing Tax Summary and Details
Identifying Key Reports
Understanding Setup Options

Withholding Tax

Identifying the Withholding Tax Process
Using Withholding Tax Options
Processing Manual Withholding Tax Invoices
Creating Withholding Tax Invoices
Processing Automatic Withholding Tax Invoices
Analyzing Standard Key Reports

Advances and Progressive Contract Financing

Understanding the Purpose of Complex Service Contracts
Identifying Advances, Contract Financing, and Progress Payment Invoices
Calculating Retainage
Recouping Prepaid Amounts for Complex Service Contract

Training Schedule

R12.2 Oracle Payables Management Fundamentals
2019 - 2020
Training schedule not found.
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