Follow Us :

Accounts Receivable

Course_Reference: 
SA-FAR
Manufacturer: 
0
Training_Provider: 
18
Summary: 

By the end of this course delegates will be able to manage customers, process invoices, apply payments from customers to invoices and accounts, process transactions, manage collections, submit reports, close accounts receivables periods and transfer account details to the General Ledger.

PreRequisites: 

Delegates should have knowledge of the accounts receivable function within their own organisation.

Knowledge of Oracle Navigation and General Ledger would be advantageous.

Audience: 

This course is designed for users working in an Accounts Receivable Department.

  • Introduction
  • Overview of the Oracle Receivables Process
  • AR as part of the Financials Suite
  • Manage the Customer Database
  • Customer Account Inquiries
  • Transaction Inquiries
  • Credit Control (Aged Debt) Inquiries
  • Raise sales invoices or Invoice Batches
  • Copy a Sales Invoice
  • Void a Sales Invoice
  • Raise a Credit Note Against a Specific Invoice
  • Raise a Credit Note on Account
  • Cheque Receipts Processing
  • Lockbox Receipts Processing
  • Automatic Direct Debit Receipts Processing
  • Receipt Reversals
  • Applying Miscellaneous Cash Receipts
  • Collections and Customer Calls Process
  • Generate Dunning Letters
  • Generate Statements
  • Provisions and Write Offs
  • Reconciling AR
  • Posting AR Journals in GL
  • Closing Current Period / Opening Next Period

Description: 

By the end of this course delegates will be able to manage customers, process invoices, apply payments from customers to invoices and accounts, process transactions, manage collections, submit reports, close accounts receivables periods and transfer account details to the General Ledger.

Keywords: 
Accounts Receivable,manage customers,process invoices,apply payments from customers

Software Vendor

IT Technical

Business Skills