Oracle Accounts Receivable

Delegates:

This course is designed for users working in an Accounts Receivable Department.

Objectives:

By the end of this course delegates will be able to manage customers, process invoices, apply payments from customers to invoices and accounts, process transactions, manage collections, submit reports, close accounts receivables periods and transfer account details to the General Ledger.


Topics Covered:

• Overview of the Oracle Receivables Process
• AR as part of the Financials Suite
• Manage the Customer Database
• Run Customer Account Inquiries
• Run Transaction Inquiries
• Run Credit Control (Aged Debt) Inquiries
• Raise sales invoices or Invoice Batches
• Copy a Sales Invoice
• Void a Sales Invoice
• Raise Credit Notes
• Process Receipts
• Reverse Receipts
• Apply Miscellaneous Cash Receipts
• Make Customer Collections and Customer Calls
• Generate Dunning Letters
• Generate Reports
• Generate Statements
• Deal with Provisions and Write Offs
• Reconcile AR
• Post AR Journals in GL
• Close the Current Period / Open the Next Period

Requirements:

Delegates should have knowledge of the accounts receivable function within their own organisation.

Knowledge of Oracle Navigation and General Ledger would be advantageous.