Reviewing
Payables to Cash Management Implementation
• Understanding How Payables to
Cash Management Fits into the Procure to Pay Flow
Using
Enterprise Structures and Ledgers
•
Understanding Enterprise Structures
•
Understanding Ledgers
Configuring
Business Units and Reference Data Sets
•
Explaining and Defining Business Unit Features
•
Understanding the Service Provider Model
•
Explaining Reference Data Sets and Business Functions
Configuring
Payables
•
Describing Payables Terminology
•
Understanding the Required and Optional Tasks
Configuring
Oracle Tax
•
Describing Tax as a Centralized Tax Solution
•
Explaining How Tax is Calculated on Transactions
•
Describing Integrations with Vertex
Creating a
Supplier
•
Understanding the Supplier Model
•
Understanding Supplier Business Relationship Status
Creating
Payables Invoices
•
Understanding the Invoice Process
•
Creating Invoices Manually and from Spreadsheets
Configuring and Using
Subledger Accounting
•
Configuring and Managing Accounting Methods
•
Discussing the Create Accounting Process
•
Understanding Manual Journal Entries and Adjustments
Configuring Payments: Payables
•
Setting up a Bank Account
•
Defining Payment Method Defaulting Rules and Payment Codes
•
Managing Payments Approvals
•
Understanding Customer and Supplier Balance Netting
Configuring Cash Management
•
Defining Banks, Branches, and Accounts
•
Configuring Bank Statement Processing and Reconciliation
•
Performing Automatic Reconciliation
Reporting for Payables, Payments, and
Subledger Accounting
•
Describing BI Publisher Reports
•
Understanding Oracle Transaction BI Reports
•
Discuss Payables Infotiles
Using Common Application Topics
•
Managing Oracle Social Network Objects
Using Integration Services in Payables
•
Describing Web Services for Payables
Understanding Localizations
•
Describing Reports by Country for EMEA and APAC
•
Explaining Reports by Country for LAD