Order to
Cash Lifecycle Overview
·
Describing the overall Order to Cash Process from Order Entry through
Bank Reconciliation
·
Discussing the key areas in the Order to Cash Life Cycle
·
Describing the integration between the applications
Overview of Oracle Receivables Process
·
Explaining where the Receivables processing is positioned within the
Order to Cash Life Cycle Describing the overall Receivables Process
·
Discussing the key areas in the Receivables Process
Manage Parties and Customer Accounts
·
Defining the Features to Enter and Maintain Party and Customer Account
Information
·
Defining the Features to Enter and Maintain Party and Customer Account
Information
·
Creating Profile Classes and Assigning them to Customer Accounts
·
Creating and Maintaining Party and Customer Account Information
·
Enabling Customer Account Relationships
·
Defining TCA Party Paying Relationships
·
Merging Parties and Customer Accounts
·
Viewing Party and Customer Account Information
Process Invoices Using Auto-Invoice
·
Describing the Auto-Invoice Process
·
Using Auto-Invoice
·
Correcting Errors Using Auto-Invoice Exception Handling
Process Invoices
·
Describing How Processing Invoices Fits into the Receivables Process
·
Entering and Completing Invoices
·
Correcting Invoices
·
Printing Transactions and Statements
·
Using Event-Based Management
·
Demonstrating Promised Commitment Accounts
Bill Presentment Architecture
·
Explaining the Bill Presentment Architecture Processes
·
Registering Data Sources
·
Creating Templates to Present Bills
·
Defining Rules to Assign Templates to Customers
·
Printing BPA Invoices
Credit
Management
·
Understanding Setup Steps for Credit Management
·
Demonstrating Credit Profile Changes
·
Identifying Credit Management Processing
·
Using Workflow and Lookups
·
Reviewing Credit Management Performance
·
Applying Credit Hierarchy
Implement
Customer Invoicing
·
Entering Setup Information related to Invoicing
·
Understanding Key Implementation Considerations in Customer Invoicing
Receipts
·
Describing the Receipt Process
·
Applying Receipts Using Different Methods
·
Creating Charge-backs, Adjustments, and Claims
·
Using Balancing Segments
·
Applying Non-Manual Receipts
Implement Receipts
·
Entering Setup Information for Receipts
·
Discussing the Implementation Considerations
Tax Processing
·
Understanding the Tax Accounting Process
·
Understanding Oracle E-Business Tax Setups for Receivables
·
Managing Tax Accounts and Tax Adjustments
Period Closing
·
Understanding Sub-ledger Accounting Related to Period Closing
·
Defining Various Actions Required to Close a Period in the Order to Cash
E-Business Flow
·
Describing Available Reports Assisting in the Closing Process
· Explaining How to Run the Revenue Recognition Program and the General Ledger Interface Program