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11i Use Federal Receivables (E-Business Suite)

In this course, students learn how to set up and use 11i Use Federal Receivables. Specifically, they learn how to group customers into profile classes, create and maintain customer information, merge customers and customer sites, eliminate duplicate customer information, enter and copy invoices, enter commitments to record contractual obligations from customers, set up receipt information, handle manual and automatic receipts, enter and apply receipts, reverse and reapply receipts, review receipts online and in reports, and import receipts using the lockbox feature. The students also learn how to review customer account status, identify past due accounts, generate dunning letters, track collections correspondence and calls, use write-off and AR/AP Netting procedures to manage collections, accomplish interagency transactions using the various features, report on past due accounts, generate standard and federal reports, use online inquiry windows, reconcile receipts and accounts, transfer transactions to the General Ledger, and complete the receivables cycle. In addition, the students are guided through the entire transaction flow process enabling them to learn the functionality of each feature in the application and the interrelationship of Federal Receivables with the Federal General Ledger and other subsidiary ledgers

Objetivos del Curso
  • Enter and correct transactions for invoices, credit memos, and debit memos
  • * Review and monitor collection of accounts receivables, and use the Receivables (AR) and Payables (AP) Netting Process
  • * Manage classes of customers and individual customers, and merge customers and customer information
  • * Integrate Federal Receivables with Federal General Ledger
  • * Process interagency transactions, and use the Online Payment and Collection (OPAC) system Support
  • * Generate standard and federal financial reports
  • * Enter receipts to be applied for customers, manage past due accounts receivables, and write-off accrued finance charges
Audiencia
Requisitos
  • Knowledge of the general accounting function
  • Knowledge of accounting terminology
  • General knowledge of federal accounting procedures

Contenidos del Curso

Overview of Customer Invoicing
Processing Invoices & Processing Invoices Using AutoInvoices
Applying Other Invoice Operations
Processing Commitments
Correcting Accounts Receivable Transactions
Processing Customer Adjustments & Implementing Customer Invoicing
Overview of Managing Receipts and Remittances & Applying Receipts
Implementing and Using AutoLockbox
Processing Automatic Receipts & Processing Credit Card Receipts
Remitting Customer Receipts
Implementing Receipts and Remittances
Overview of Collections & Managing Collections
Implementing Collections
Federal Receivables Management Procedures
Interagency Transaction Procedures
Enhanced Transaction Codes
Receivables and Payables Netting Procdures
Oracle U.S. Federal Reporting
Implementing Federal-Specific Procedures for Receivables
Implementing Oracle U.S. Federal Financials
Running Standard Financials Reports
Federal Receivables Practices and Solutions

Duración:

Incluye Entrega:

  • Profesor Certificado
  • Bolso
  • Manual de Oracle Original


IMPORTANTE

Código Sence: : 12- 37- 764322

Fechas de inicio y término sujetas a modificación en función del cumplimento del mínimo de participantes.