R12.2 Oracle Receivables Management Fundamentals

What you will learn
This R12.2 Oracle Receivables Management Fundamentals Ed 1 training is ideal for customers who have implemented
Oracle E-Business Suite Release 12, 12.1 or R12.2. Expert Oracle University instructors will teach you how to set up
and use Oracle Receivables to manage receivables processing.

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.

Benefits to You

By taking this course, you'll walk away with the skills to manage parties and customer accounts. You'll have a better
understanding of how the Receivables application fits into Oracle’s e-Business Suite of applications. You'll experience a
combination of interactive instruction and hands-on exercises that you can apply to your daily job.

Live Virtual Class Format

A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any
time. Registered students must view the class from the country listed in the registration form. Unauthorized recording,
copying, or transmission of LVC content may not be made.

Audience
End Users
Functional Implementer

Related Training

Required Prerequisites

R12.x Oracle E-Business Suite Essentials for Implementers

Suggested Prerequisites
Ability to navigate Oracle applications
Thorough knowledge of the overall Oracle Receivables Process

Course Objectives
Understand the overall order to cash process from Order Entry through Bank Reconciliation
Understand key areas in the Order to Cash Life Cycle
Explain how the Receivables processing is positioned within the Order to Cash Life Cycle
Describe the overall Receivables process
Manage parties and customer accounts
Describe the Auto-Invoice process
Explain bill presentment architecture processes
Understand Credit Management
Identify credit management processing
Understand setup information related to invoicing
Describing the receipt process
Understand setup information related to receipts
Understand the tax accounting process
Understand Sub-ledger Accounting as it relates to period closing.

Course Outline

Module 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
 

Module 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
 

Module 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
 

Module 4

Process Invoices Using Auto-Invoice

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

Module 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
 

Module 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
 

Module 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
 

Module 8

Implement Customer Invoicing

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

Module 9

Receipts

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

Module 10

Implement Receipts
 

Entering Setup Information for Receipts
Discussing the Implementation Considerations

Module 11

Tax Processing

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

Module 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

Module 13

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
 

Training Schedule

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