R12 Oracle Receivables Management Fundamentals
Oracle Training Overview
In this course, students will learn how to set up and use Oracle Receivables to manage receivables processing.
Students learn how to manage parties and customer accounts, how to process invoices using Auto-Invoice, how to enter
and complete invoices, and to perform other relevant invoice actions.
Students will also learn bill presentment architecture processes, setup for credit management, the receipt process, tax
processing, and period closing.
Students will learn how the Receivables application fits into Oracle's e-Business Suite of applications. This is
accomplished through a series of tutorials, supplemented with hands-on exercises.
Required Prerequisites
Learn To:
Oracle Learning Objectives
Prerequisites
R12 Oracle Financials New Features Fundamentals
R12 Oracle E-Business Suite Essentials for Implementers
Suggested Prerequisites
Thorough knowledge of the overall Oracle Receivables Process
Ability to navigate Oracle applications
End Users
Functional Implementer
Course duration
4 Days
Oracle Training Course outline
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
- 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
- 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 hem 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
- Describing the Auto-Invoice Process
- Using Auto-Invoice
- Correcting Errors Using Auto-Invoice Exception Handling
- 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
- Explaining the Bill Presentment Architecture Processes
- Registering Data Sources
- Creating Templates to Present Bills
- Defining Rules to Assign Templates to Customers
- Printing BPA Invoices
- 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
- Entering Setup Information related to Invoicing
- Understanding Key Implementation Considerations in Customer Invoicing
- Describing the Receipt Process
- Applying Receipts Using Different Methods
- Creating Charge-backs, Adjustments, and Claims
- Using Balancing Segments
- Applying Non-Manual Receipts
- Entering Setup Information for Receipts
- Discussing the Implementation Considerations
- Understanding the Tax Accounting Process
- Understanding Oracle E-Business Tax Setups for Receivables
- Managing Tax Accounts and Tax Adjustments
- 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
