Code: 
D76804
Duration: 
4 Day(s)

Overview

This JD Edwards EnterpriseOne Accounts Payable course describes the entire accounts payable process. Learn how to set up your system for accounts payable, step-by-step.

  • Examine accounts payable data.
  • Set up the JD Edwards EnterpriseOne Accounts Payable system.
  • Process procure to pay transactions.
  • Perform voucher processing.
  • Process accounts payable tax information.

Key concepts that are covered include: setting up of taxes, processing vouchers and automatic payment processing (in addition to the 1099 processing) and generating reports for accounts payable.

Audience

  • Implementation Consultant
  • End Users
  • Functional Implementer
  • Business Analysts

Skills Gained

  • Perform voucher processing
  • Process Procure to Pay transaction
  • Define payment processing
  • Examine accounts payable data
  • Process A/P tax information
  • Setting up payment terms
  • Processing purchase orders
  • Setting up automatic accounting instructions
  • Processing vouchers
  • Setting up suppliers
  • Posting voucher batches
  • Setting up automatic payment processing
  • Updating and reviewing tax information
  • (USA) Setting up 1099 processing information
  • Defining AR/AP netting
  • Describe JD Edwards EnterpriseOne Accounts Payable (A/P)

Course Specifics

Course Outline

  • Establishing A/P constants
  • Setting Up A/P User Defined Codes
  • Explaining Batch Approval Methods
  • Setting Up Batch Approval Post Security
  • Setting Up Standard Payment Terms
  • Setting Up Advanced Payment Terms
  • Defining AAIs for Accounts for Accounts Payable
  • Setting Up Tax Processing Information
  • Setting Up Tax Authorities and Rates
  • Creating Supplier Master Records
  • Creating Purchase Orders
  • Processing Purchase Order Receipts
  • Creating Vouchers Using Standard Matching Methods
  • Creating Vouchers
  • Creating Other Types of Standard Vouchers
  • Utilizing Other Voucher Entry Methods
  • Managing Posted Vouchers
  • Defining Payment Controls
  • Posting Payment Groups
  • Managing Manual Payments
  • Processing A/P Drafts
  • Defining the Tax Reconciliation Repository

Thinking about Onsite?

If you need training for 3 or more people, you should ask us about onsite training. Putting aside the obvious location benefit, content can be customised to better meet your business objectives and more can be covered than in a public classroom. It's a cost effective option.

Submit an enquiry from any page on this site, and let us know you are interested in the requirements box, or simply mention it when we contact you.

Upcoming Dates

Course Location Days Cost Date
London
4 5100 £5100 2018-09-17