Oracle Accounts Payable

Who will the Course Benefit? Who will the Course Benefit?

This course is designed for users working within Finance and Accounts Payable departments. It is suitable for staff working within a payables team carrying out daily tasks, and for those working in a supervisory role responsible for month end processes.

The delegate will learn and acquire skills as follows:

• Setting up suppliers
• Managing suppliers
• Entering, reviewing and approving supplier invoices
• Adjusting or cancelling invoices
• Matching invoices to purchase orders and receipts
• Entering recurring invoices
• Processing prepayments
• Processing holds and releases
• Entering and processing credit and debit memos
• Processing employee expense reports
• Processing single payment batch processing
• Closing periods
• Opening the next period
• Running Accounts Payable reports

Running Accounts Payable reports Course Objectives Course Objectives

By the end of this course delegates will be able to use Oracle Payables to manage the payables process. In particular delegates will be able to manage suppliers, process invoices, credit notes and payments, submit reports, close accounts payable periods and transfer accounting details to the General Ledger.

The delegate will learn and acquire skills as follows:

• Setting up suppliers
• Managing suppliers
• Entering, reviewing and approving supplier invoices
• Adjusting or cancelling invoices
• Matching invoices to purchase orders and receipts
• Entering recurring invoices
• Processing prepayments
• Processing holds and releases
• Entering and processing credit and debit memos
• Processing employee expense reports
• Processing single payment batch processing
• Closing periods
• Opening the next period
• Running Accounts Payable reports

Running Accounts Payable reports Course Objectives Course Objectives

By the end of this course delegates will be able to use Oracle Payables to manage the payables process. In particular delegates will be able to manage suppliers, process invoices, credit notes and payments, submit reports, close accounts payable periods and transfer accounting details to the General Ledger.