Procure to Pay Process

·       Key areas in procure to pay process

·       Business units positioning in procure to pay flow

·       Service provider model

 

Payables Process

·       Describe payables process flow

·       Key areas in payables process

·       Payables integration points

 

Suppliers

·       Define supplier and supplier sites

·       Manage procurement agents

 

Invoices

·       Overview of invoicing process

·       Invoice workbench structure

·       Invoice distribution methods

·       Invoice validation

·       Understanding invoice approval

·       Apply and release holds

 

Payments

·       Payments overview

·       Setting up payments

·       Payment processing options

·       Review and adjust payments

·       Create, apply and release holds on prepayments

 

Witholding Tax

·       Witholding tax process

·       Witholding tax options

·       Create witholding tax invoices

·       Process automatic witholding tax invoices

 

Payables Reporting

·       Overview of Standard Reports

·       Overview of ad-hoc reports using OTBI

·       Overview of BI Publisher