Формат обучения:
• Очно - на территории нашего учебного центра или на территории Заказчика (для корпоративных клиентов)
• Онлайн обучение с помощью вебинаров в режиме "здесь и сейчас"
• Дистанционно с помощью системы СДО в любое удобное для вас время
Описание курса:
This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.
In this course, participants learn how to set up and use Oracle Payables to manage the accounts payable process. They learn how to create and manage suppliers and supplier bank accounts, process individual and recurring invoices, match invoices to purchase orders or receipts, use multiple distribution methods, and process various types of payments. Other topics included in the course cover how Payables integrates with other Oracle Applications, how to import invoices or employee expense reports, and how to use invoice approval.
Learn To:
• Manage Suppliers
• Process Invoices and Payments
• Generate Key Payables Reports
• Approve Invoices for Payment
• Process, Stop, and Void Payments
• Set Up Bank Accounts
Результат обучения:
После изучения курса слушатель будет уметь:
• 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
Программа курса:
Модуль 1. Procure to Pay Overview
• Describing the Procure to Pay Process Flow
• Describing how the Procure to Pay Process Fits Across the eBusiness Suite Applications
Модуль 2. Payables Overview
• Understanding Supplier Entry
• Analyzing Payables Integration Points
• Understanding Invoice Entry
• Using Payables Open Interfaces to Import Data
• Understanding Payments
• Overview of Payables Processes
Модуль 3. Suppliers
• Understanding the Procure to Pay Lifecycle
• Identifying the Key Reports
• Understanding Setup Options
• Analyzing Implementation Considerations
• Defining Supplier and Supplier Sites
Модуль 4. Invoices
• Applying and Releasing Holds
• Matching Invoices to Purchase Orders
• Analyzing Setup Options
• Understanding the Invoice Approval Workflow
• Importing and Entering Invoices and Invoice Distributions
• Validating Invoices
• Generating Key Reports
• Analyzing Implementation Considerations
Модуль 5. Payments
• Analyze Setting up and Creating Bills Payable
• Creating, Applying, and Releasing Holds on Prepayments
• Setting Up Banks and Bank Accounts
• Understanding how to Adjust Payments
• Understanding how to Review Payments
• Entering Single Payments
• Processing Multiple Payments
• Describing the Payments Process
Модуль 6. Expense Reports and Credit Cards
• Understanding how to Apply Advances
• Describing the Expense Reports Process
• Entering Expense Reports
• Understanding how to Set Up Credit Card Programs
• Understanding how to Enter Expense Report Templates
• Identifying the Key Expense Reports
Модуль 7. Period Close
• Reconciling Payables Transactions for the Period
• Describing the Period Closing Process in Payables
• Understanding Implementation Considerations
• Understanding Setup Options
• Identifying Key Programs and Reports
• Describing the Period Closing Process in Purchasing
Модуль 8. 1099 Reporting
• Understanding Implementation Considerations
• Describing How to Enable 1099 Suppliers
• Updating the 1099 Information
• Entering Invoices for 1099 Suppliers
• Understanding the 1099 Setup Options
Модуль 9. Transaction Taxes in Payables
• Understanding Setup Options
• Describing how Transaction Taxes are Calculated
• Viewing Tax Summary and Details
• Identifying Key Reports
• Inserting Manual Tax Lines
• Updating Transaction Tax Lines
Модуль 10. Withholding Tax
• Identifying the Withholding Tax Process
• Processing Manual Withholding Tax Invoices
• Processing Automatic Withholding Tax Invoices
• Creating Withholding Tax Invoices
• Using Withholding Tax Options
• Analyzing Standard Key Reports
Модуль 11. 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
