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Oracle Apps Accounts Receivable and Cash Management Bundle
Rating: 3.2 out of 5(2 ratings)
13 students

Oracle Apps Accounts Receivable and Cash Management Bundle

Oracle Apps R12 Accounts Receivable (AR) and Oracle Apps R12 Cash Management Course Bundle
Created bykoduru sridevi
Last updated 8/2020
English

What you'll learn

  • Oracle Apps R12 Accounts Receivable Course
  • Oracle Apps R12 Cash Management Course

Course content

2 sections12 lectures4h 19m total length
  • Account Receivables Introduction, Key Flex Fields, Sales Tax Location23:16
    • Account Receivables Introduction

    • Key Flex Fields, Sales Tax Location, Territory

    • Statement Cycle, System Options

    • Remittance to Address, Payment Terms

    • Introduction to Dunning Letters, Collectors

  • Customer Creation, Auto Cash Role Set, Customer Profile Class25:54
    • Customer Creation, Auto Cash Role Set, Customer Profile Class

    • Customer Bank Creation

  • Transaction Types, Invoice Transaction, Credit Memo, Deposit transaction22:54
    • Transaction Types

    • Invoice Transaction

    • Credit Memo

    • Deposit transaction

    • Bills receivable

    • Guarantee

    • Chargeback

    • Transaction Sources

  • Receipt Classes, Receipt Sources27:47
    • Receipt Classes

    • Receipt Sources

  • Creating Invoice, Applying the Receipt to Invoice, Raise the Credit memo27:30
    • Creating Invoice

    • Applying the Receipt to Invoice

    • Raise the Credit memo

  • Creating Deposit Invoice and Applying the Deposit to Invoice22:44
    • Creating Deposit Invoice and Applying the Deposit to Invoice

    • Applying the receipt

  • Miscellaneous Receipts, Remittance Receipts20:50
    • Miscellaneous Receipts

    • Remittance Receipts

  • Month Ending Process15:55
    • Month Ending Process

Requirements

  • Basic Knowledge On Accounts

Description

Oracle Apps R12 Accounts Receivable (AR) & Cash Management Course Bundle includes Oracle Apps R12 Accounts Receivable Course and Oracle Apps R12 Cash Management Course


Oracle Apps R12 Accounts Receivable Training

The Oracle R12 Accounts Receivable course is designed to give students practical experience of working with the Oracle Accounts Receivable module. It is end-user focused and includes all the day to day tasks such as setting up customer accounts, raising invoices and credit notes and applying cash together with making inquiries and running standard reports.

From this course, you get a clear idea of

Account Receivables Introduction, Key Flex Fields, Sales Tax Location, Territory, Statement Cycle, System Options, Remittance to Address, Payment Terms, Introduction to Dunning Letters, Collectors, Customers, Auto Cash Role Set, Customer Profile Class, Customer Bank Creation, Transaction Types, Invoice Transaction, Credit Memo, Deposit transaction, Bills receivable, Guarantee, Chargeback, Transaction Sources, Receipt Classes, Receipt Sources, Creating Invoice, Applying the Receipt to Invoice, Rise the Credit memo, Create Deposit Invoice and Applying the Deposit to Invoice, Applying the receipt, Miscellaneous Receipts, Remittance Receipts, Month ending process.

Who is the target audience?

This Oracle R12 Accounts Receivable training course is designed for personnel working within Finance and Accounts Receivable departments. It is suitable for end users or their supervisors, or equally for management or financial accountants or first line support staff. Learners should have knowledge of the accounts receivable function within their own organization.


Oracle Apps R12 Cash Management Module Trainingt

The Oracle R12 Cash Management course is designed to give students the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Students will also learn how to create cash forecasts.

From this Course you will get a clear idea of

Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.

Who should take this course

  • End Users

  • Functional Implementer

Who this course is for:

  • Any Professional with Basic Knowledge on Accounts