Neste curso, os participantes aprendem como configurar e usar o módulo de pagamentos do Oracle para gerenciar o processo de contas a pagar. Os alunos aprendem a criar e gerenciar fornecedores e contas bancárias de fornecedores, processamento individual de faturas e faturas recorrentes, conferência de ordens de compra e recebimentos, aprendem sobre o uso vários métodos de distribuição e sobre o processo de vários tipos de pagamentos. Outros tópicos incluídos no curso abordam a integração do contas a pagar com outros aplicativos da Oracle, como importar as faturas ou relatórios de despesas de funcionários, e como usar os processos de aprovação de faturamento.
Público Alvo:
Usuário Final. Implementadores funcionais. Gerentes de Projetos.
Material Didático:
Eletrônico, que poderá ser impresso pelo aluno, em inglês.
Pré-Requisitos:
Curso 95500: R12 E-Business Suite: Conceitos Básicos para Implementadores.
Você aprenderá:
A gerenciar fornecedores; o processo de faturamento e pagamentos; gerar relatórios do contas a pagar; aprovar as faturas para pagamento; processar, prorrogar e cancelar os pagamentos; configurar contas bancárias.
Conteúdo Programático:
Procure to Pay Overview:
Describing the Procure to Pay Process Flow;
Describing how the Procure to Pay Process Fits Across the eBusiness Suite Applications.
Payables Overview:
Overview of Payables Processes;
Understanding Supplier Entry;
Understanding Invoice Entry;
Understanding Payments;
Analyzing Payables Integration Points;
Using Payables Open Interfaces to Import Data.
Suppliers:
Understanding the Procure to Pay Lifecycle;
Defining Supplier and Supplier Sites;
Identifying the Key Reports;
Understanding Setup Options;
Analyzing Implementation Considerations.
Invoices:
Importing and Entering Invoices and Invoice Distributions;
Matching Invoices to Purchase Orders;
Validating Invoices;
Applying and Releasing Holds;
Understanding the Invoice Approval Workflow;
Generating Key Reports;
Analyzing Setup Options;
Analyzing Implementation Considerations.
Payments:
Describing the Payments Process;
Setting Up Banks and Bank Accounts;
Entering Single Payments;
Processing Multiple Payments;
Understanding how to Review Payments;
Understanding how to Adjust Payments;
Analyze Setting up and Creating Bills Payable;
Creating, Applying, and Releasing Holds on Prepayments.
Expense Reports and Credit Cards:
Describing the Expense Reports Process;
Understanding how to Enter Expense Report Templates;
Entering Expense Reports;
Understanding how to Apply Advances;
Identifying the Key Expense Reports;
Understanding how to Set Up Credit Card Programs.
Period Close:
Describing the Period Closing Process in Payables;
Describing the Period Closing Process in Purchasing;
Reconciling Payables Transactions for the Period;
Identifying Key Programs and Reports;
Understanding Setup Options;
Understanding Implementation Considerations.
1099 Reporting:
Describing How to Enable 1099 Suppliers;
Entering Invoices for 1099 Suppliers;
Updating the 1099 Information;
Understanding the 1099 Setup Options;
Understanding Implementation Considerations.
Transaction Taxes in Payables:
Describing how Transaction Taxes are Calculated;
Inserting Manual Tax Lines;
Updating Transaction Tax Lines;
Viewing Tax Summary and Details;
Identifying Key Reports;
Understanding Setup Options.
Withholding Tax:
Identifying the Withholding Tax Process;
Using Withholding Tax Options;
Processing Manual Withholding Tax Invoices;
Creating Withholding Tax Invoices;
Processing Automatic Withholding Tax Invoices;
Analyzing Standard Key Reports.
Advances and Progressive Contract Financing:
Understanding the Purpose of Complex Service Contracts;
Identifying Advances, Contract Financing, and Progress Payment Invoices;
Calculating Retainage;
Recouping Prepaid Amounts for Complex Service Contract.
