Oracle® R12 Accounts Payable New Features for Experienced 11i Users

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

This Oracle R12 Accounts Payable New Features for Experienced 11i Users course is designed for experienced users of Oracle 11i Accounts Payable 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 and managing supplier accounts
• Working with the Party Manager
• Working with Payables Invoice Workbench
• Using the Bank Model
• Working with the Payments Manager
• Creating netting agreements and netting batches
• Creating subledger accounting
• Enquiring on subledger accounting
• Defining Payables application tax options in Tax Manager

Defining Payables application tax options in Tax Manager Course Objectives Course Objectives

By the end of this Oracle R12 Accounts Payable New Features for Experienced 11i Users course, delegates will be able to understand the new features embedded in Oracle R12 Accounts Payable and implement them within the payables process. In particular delegates will be able to manage suppliers, work with the Party Manager and Payables Invoice Workbench, understand the bank model, work with the Payments Manager, create netting agreements and batches, understand and setup and utilise subledger accounting, define the Payables application tax options in Tax Manager and understand the principles of multi-organisation access control.

View Course Contents - DAY 1 Oracle R12 Accounts Payable New Features for Experienced 11i Users Training Course

Course Introduction

• Administration and Course Materials
• Course Structure and Agenda
• Delegate and Trainer Introductions

Session 1: INTRODUCTION

• Overview of New Features in Oracle Release 12 Accounts Payables
• Integration with Other Modules

Session 2: SUPPLIER SETUP NEW FEATURES

• New Supplier Setup Features
• Work with the Party Manager

Session 3: INVOICE WORKBENCH

• Work with the Payables Invoice Workbench

Session 4: PAYMENT BANKS AND PAYMENT PROCESSING

• The Bank Model
• Working with the Payments Manager
• Create Netting Agreements and Netting Batches

Session 5: SUBLEDGER ACCOUNTING

• Principles of Subledger Accounting
• Create Subledger Accounting
• Enquire on Subledger Accounting

Session 6: THE TAX MANAGER

• Define Payables Application Tax Options

Session 7: MULTI ORGANISATION ACCESS CONTROL

• Principles of Multi-Organisation Access Control

Session 8: ACCOUNTS PAYABLE EXERCISES

Course Contents

View Course Contents - DAY 1

Oracle R12 Accounts Payable New Features for Experienced 11i Users Training Course

Course Introduction

• Administration and Course Materials
• Course Structure and Agenda
• Delegate and Trainer Introductions

Session 1: INTRODUCTION

• Overview of New Features in Oracle Release 12 Accounts Payables
• Integration with Other Modules

Session 2: SUPPLIER SETUP NEW FEATURES

• New Supplier Setup Features
• Work with the Party Manager

Session 3: INVOICE WORKBENCH

• Work with the Payables Invoice Workbench

Session 4: PAYMENT BANKS AND PAYMENT PROCESSING

• The Bank Model
• Working with the Payments Manager
• Create Netting Agreements and Netting Batches

Session 5: SUBLEDGER ACCOUNTING

• Principles of Subledger Accounting
• Create Subledger Accounting
• Enquire on Subledger Accounting

Session 6: THE TAX MANAGER

• Define Payables Application Tax Options

Session 7: MULTI ORGANISATION ACCESS CONTROL

• Principles of Multi-Organisation Access Control

Session 8: ACCOUNTS PAYABLE EXERCISES

Course Contents View Course Contents - DAY 1

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Oracle R12 Accounts Payable New Features for Experienced 11i Users Training Course Oracle R12 Accounts Payable New Features for Experienced 11i Users Training Course