
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 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
Raise the Credit memo
Creating Deposit Invoice and Applying the Deposit to Invoice
Applying the receipt
Miscellaneous Receipts
Remittance Receipts
Month Ending Process
Oracle R12 Cash management Introduction
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
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