Oracle Financials 11i - Accounts Payable
Course Description
This intensive 3 day Oracle Accounts Payable (AP) course provides an overview of the functional areas within Oracle Financials AP. It will also provide the delegates with tools for establishing and using Oracle AP in the processing and tracking of accounts payable.
The course is ideal for those who already use Oracle Financials, those who are upgrading from a previous release or those who are new to Oracle Financials. Additional days of training on Oracle AP can be customized according to any client�s specific Financial Accounts Payable training needs.
3 days
Contact us for pricing
Prerequisites
Business Knowledge of Accounts PayableShould have attended an Oracle Financials Navigation Course
Introduction
Entering Invoices / Credit MemosEntering Invoices / Credit Memo Distributions
Match an Invoice to a Purchase Order
Match a Credit/Debit Memo to an Invoice
Create a Recurring Invoice
Enter a Prepayment
Apply an Invoice to a Prepayment
Enter and Apply a Prepayment Refund
Enter an Expense Report
Approval
Approve Invoices ManuallyApprove Invoices Automatically
Modification
Modify Invoice AmountModify Scheduled Payments
Apply Invoice Holds
Apply a Hold to a SupplierApply a Hold to a Supplier Site
Apply a Hold to an invoice
Apply a Hold to a scheduled payment
Release a Manual Hold
Credit Cards
Use of Credit Cards for PaymentsPay Invoices
Manual payment via Invoices WorkbenchManual payment via Payments Workbench
Initiate a Payment Batch
Modify a Payment Batch
Format a Payment Batch
Confirm a Payment Batch
Stop a Payment
Release a Stop Payment
Void a Payment
View Information
Enquire on a SupplierEnquire on an Invoice
Enquire on a Payment
Reports/Concurrent
Run a Report or Concurrent ProcessMonitor Requests
General Ledger Interface
Transfer Payables to General LedgerReconcile Payables to General Ledger
Control Payables Periods
Oracle11iOracle 11iOracle e business suiteOracle e-businessOracle ebusiness suiteOracle FinancialsAccounts Payable