R12.2 Oracle Receivables Management Fundamentals

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.

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Course Objective

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

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Target Audience

End User
Implementer

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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

· 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 Chargebacks, 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

13. Appendix A: Bank Reconciliation

· Reconciliation Overview

· Reconciliation Integration

· Reconciliation: Oracle Receivables and Oracle Payables

· Reconciliation of Oracle Payroll EFT Payments

· Auto-reconciliation Overview

· Clearing and Reconciling Transactions in Oracle Payables

· Clearing and Reconciling Transactions in Oracle Receivables

· Cash Application Work Queue

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R12.2 Oracle Receivables Management Fundamentals

R12.2 Oracle Receivables Management Fundamentals

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