Oracle R12 Payables

Course Fee: £590

Course Start Dates Select Start Date Time Days Duration 09/11/2011 10.00-5.00pm Wed & Thu 2 Days 23/11/2011 10.00-5.00pm Wed & Thu 2 Days 11/01/2012 10.00-5.00pm Wed & Thu 2 Days 25/01/2012 10.00-5.00pm Wed & Thu 2 Days 14/09/2011 10.00-5.00pm Wed & Thu 2 Days In completing the enrolling process and paying for your course, you are confirming that you have received enough information to make an informed decision and that the course is suited to your needs and abilities.

Course Objectives:

• Understanding Managing Suppliers
• Understanding how to Process Invoices and Payments
• Generating Key Payables Reports
• Approving Invoices for Payment
• Process, Stop, and Void Payments
• Setting Up Bank Accounts
• Processing Pay Runs
• Closing Payables Periods
• View Accounting

Course Topics:

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