Oracle Financials 11i - Accounts Payable

This course has been superseded

We suggest the following instead:
Oracle R12 Financials 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 Payable
Should have attended an Oracle Financials Navigation Course

Introduction

Entering Invoices / Credit Memos
Entering 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 Manually
Approve Invoices Automatically

Modification

Modify Invoice Amount
Modify Scheduled Payments

Apply Invoice Holds

Apply a Hold to a Supplier
Apply 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 Payments

Pay Invoices

Manual payment via Invoices Workbench
Manual 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 Supplier
Enquire on an Invoice
Enquire on a Payment

Reports/Concurrent

Run a Report or Concurrent Process
Monitor Requests

General Ledger Interface

Transfer Payables to General Ledger
Reconcile Payables to General Ledger
Control Payables Periods
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