Course Overview

This Oracle R12 New Features Seminar is suitable for existing Oracle 11i users with an interest in learning more about the new features introduced with R12 of Oracle Financials. This includes finance personnel,IT support staff,contractors or Oracle functional implementers.

Course Objectives

By the end of this Oracle R12 New Features Seminar delegates will be able to explain the significant areas of improvement introduced within R12,This includes those which cross a number of modules such as eBusiness Tax and Sub-ledger Accounting,and those improvements specific to core modules such as General Ledger,Payables and Receivables.

Course Content

Oracle R12 New Features Seminar Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: OVERVIEW OF ORACLE R12 FINANCIALS SUITE

Session 2: NAVIGATION

  • The Swan User Interface
  • New search functionality

Session 3: MOAC – MULTI-ORG ACCESS CONTROL

  • MOAC Profile Options
  • Security Profiles
  • Setting User Preferences

Session 4: LEGAL ENTITIES

  • Defining Legal Entities
  • New purposes for Legal Entities

Session 5: BANK ACCOUNTS

  • Relationship to Legal Entities
  • Structure

Session 6: TAX ENGINE

  • Tax Configuration
  • Regime to Rate Flow
  • Party Tax Profiles

Session 7: AGIS – ADVANCED GLOBAL INTERCOMPANY SYSTEM

  • Key Set ups
  • Transaction processing
  • Integration with Accounts Payable and Accounts Receivable

Session 8: GENERAL LEDGER

  • Ledgers and Ledgers Sets
  • Secondary Ledgers and Reporting Currencies
  • Data Access Sets
  • Definition Access Sets

Session 9: SUBLEDGER ACCOUNTING ENGINE

  • The function of SLA – Subledger Accounting
  • Accounting Methods Builder
  • SLA Methods
  • Application Accounting Definitions
  • SLA Online Inquiries

Session 10: PURCHASING

  • The Professional Buyers Work Centre
  • Changes in iProcurement structure

Session 11: PAYABLES

  • Integration with MOAC
  • Invoice processing enhancements
  • The Payments Manager
  • AR / AP Netting

Session 12: RECEIVABLES

  • Enhanced Revenue Recognition features
  • Integration with MOAC
  • Enhanced cash application features
  • Working with Advanced Collections for credit control tasks

Session 13: ASSETS

  • Removal of depreciation rollback function
  • Auto Preparation of Mass Additions

Course Overview

The Oracle R12 iProcurement User course is designed for anyone who needs to raise requisitions or process receipts using Oracle R12 iProcurement.

Course Objectives

By the end of this course delegates will be able to use Oracle iProcurement to manage the requisition process. They will learn how to search for items to purchase,make comparisons between similar items and create a Shopping List for frequently purchased items. The approval process will be demonstrated so that delegates know how to monitor the progress of their requests. Delegates will learn how to process receipts,make corrections and record details of any returns.

Course Content

Oracle R12 iProcurement User Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: OVERVIEW OF ORACLE iPROCUREMENT

  • Introduction
  • Oracle iProcurement in the Procure to Pay Flow
  • Content Management
  • Shopping
  • Checkout
  • Requisition Tracking and Management

Session 2: PURCHASE ORDER PROCESSING

  • Introduction
  • AutoCreate a Standard Goods Purchase Order

Session 3: RAISING iPROCUREMENT REQUISITIONS

  • Introduction
  • Shopping
  • Checkout Process

Session 4: RECEIPTING A PURCHASE ORDER IN iPROCUREMENT

  • Introduction
  • Express Receive
  • Standard Receipting
  • Returning Ordered Items
  • Receipt Corrections
  • View Receipts

Session 5: NON-CATALOG REQUESTS

  • Smart Forms
  • Information Templates
  • Requisition Information
  • Review Approver List
  • Review and Submit

Session 6: iPROCUREMENT EXERCISES

Course Overview

This course is designed for buyers,finance staff,systems administrators and any other user who needs to be able to administer Oracle iProcurement content.

Course Objectives

By the end of this course delegates will be able to use Oracle iProcurement Catalog Administration to review or make changes to local content such as stores and content zones. They will also be able to explain key set up steps in relation to externally-managed content.

Course Content

Oracle R12 iProcurement Super User Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: OVERVIEW OF ORACLE iPROCUREMENT

  • Introduction
  • Oracle iProcurement in the Procure to Pay Flow
  • Content Management
  • Shopping and Checkout

Session 2: STORES

  • Store types
  • Creating Local Stores
  • Sequencing Stores
  • Test Stores Set Up

Session 3: CONTENT ZONES

  • Content Zone Types
  • Create a Local Content Zone
  • Content Zone Security
  • Assign Content Zone to a Store
  • Create an Informational Content Zone
  • Delete a Content Zone
  • Content Zone Schema
  • Create Item Categories
  • Create Browsing Categories
  • Add or Remove Category Mapping

Session 4: ADDING INTERNAL ITEMS

  • Introduction
  • Raising Blanket Purchase Agreements

Session 5: UPLOADING ITEMS FROM CATALOG ADMINISTRATION

  • Introduction
  • Raising Blanket Purchase Agreements
  • Downloading Resource Files
  • Completing the Template
  • Uploading the Template
  • Monitor and Test the Upload

Session 6: DESCRIPTORS

  • Base Descriptors
  • Add Edit or Delete a Base Descriptor
  • Hide the Images in Search Results
  • Category Descriptors
  • Add Edit or Delete a Category Descriptor

Session 7: SMART FORMS

  • Create a Smart Form
  • Enter Header information
  • Enter Default Item and Supplier Details
  • Assign an Information Template
  • Assign Smart Forms to a Store
  • Edit Copy or Delete a Smart Form
  • Define an Information Template
  • Create Template Association
  • Create Validation Sets
  • Test Set Up

Session 8: PUNCHOUT OVERVIEW

  • Overview of Punchout and Transparent Punchout
  • Oracle Exchange
  • Punchout
  • Transparent Punchout
  • Double Punchout
  • Set up Steps for the Buyer

Session 9: IPROCUREMENT EXERCISES

Course Overview

This course is designed to give delegates the knowledge to set up and use Oracle General Ledger. Delegates will learn how to create an Accounting Setup,set up journals,define budgets and budget organisations and set budgetary controls. There will be opportunities to practice implementing many of the new features introduced in R12 General Ledger such as Primary and Secondary Ledgers,Reporting Currencies,Ledger Sets and Data & Definition Access Sets.

Course Objectives

By the end of the Oracle R12 General Ledger Setup & Management course,delegates will be able to identify the key implementation and setup issues of the Oracle General Ledger.

Course Content

Oracle R12 General Ledger Setup & Management Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: INTRODUCTION TO THE GENERAL LEDGER

  • General Ledger Keywords and Concepts
  • Overview of the General Ledger
  • Define a Ledger
  • Define a Ledger Set
  • Define a Data Access Set

Session 2: ACCOUNTING CALENDARS

  • Accounting Periods
  • Accounting Calendars
  • Define an Accounting Calendar
  • Post Account Balances

Session 3: CHART OF ACCOUNTS STRUCTURE

  • Flexfield Considerations
  • Good Design Principles
  • Define the Accounting Flexfield
  • Parent/Child Accounts
  • Rollup Groups and Summary Account Templates

Session 4: JOURNALS

  • Key Set Up Considerations for GL Journals
  • Set Up Options for Journaling
  • Set Up Journal Options
  • Journal Profile Options
  • Journal AutoReversal Set Up Steps
  • Define an AutoPost Criteria set
  • Reports Listings and Inquiry Options for Journals

Session 5: GENERAL LEDGER SECURITY RULES

  • Security Rules and Cross Validation Rules
  • Define a Security Rule
  • Cross Validation Rules

Session 6: MULTI CURRENCY

  • Key Processes
  • Defining a Reporting Currency
  • Define a Cumulative Translation Adjustment Account
  • Enter Daily Rates
  • Enter Foreign Currency Journals
  • Enter Period rates
  • Enter Historical Rates
  • Profile Options
  • Work With Multiple Currencies in General Ledger
  • Translate From Functional to Reporting Currency
  • Transaction Level Conversion
  • Inquiry and Reporting

Session 7: BUDGETING

  • Overview of Budgeting
  • Create Master and Detail Budgets
  • Define Budgets
  • Define Budget Organizations
  • Protect a Budget Organization with a Password
  • Set Budgetary Control Options for an Account Range
  • Copy Account Ranges from an Existing Budget Organization
  • Add or Change Individual Accounts
  • Delete a Budget Organization
  • Budget Reports and Listings
  • Define a Rollup Group
  • Assign Rollup Groups to Account Segment Values
  • Create a Summary Account Template
  • Carry Out a Budget Inquiry

Session 8: MULTI COMPANY ACCOUNTING

  • Automatic Balancing of Inter-company Transactions
  • Consolidating Multiple Companies

Session 9: ENCUMBRANCE ACCOUNTING

  • Set up steps in General Ledger
  • Set up steps in Purchasing
  • Funds Inquiry
  • Encumbrance reports
  • Transaction processing examples

Course Overview

This Oracle R12 General Ledger New Features for Experienced 11i Users course is designed to give delegates practical experience of implementing and using the new features available in the Oracle R12 General Ledger module. Delegates will learn how to implement the new features introduced in R12 General Ledger such as Primary and Secondary Ledgers,Reporting Currencies,Ledger Sets and Data and Definition Access Sets.

Course Objectives

By the end of the Oracle R12 General Ledger New Features for Experienced 11i Users course,delegates will be able to identify and implement the key implementation and setup issues of the Oracle General Ledger.

Course Content

Oracle R12 General Ledger New Features for Experienced 11i Users Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: OVERVIEW OF THE NEW GENERAL LEDGER FEATURES

  • Overview of the Oracle R12 New General Ledger Features

Session 2: DEFINE A CHART OF ACCOUNTS

  • Ledgers and Ledger sets
  • Primary and Secondary Ledgers
  • Legal Entities
  • Create a New Accounting Setup with the Accounting Setup Manager
  • Define a Ledger
  • Define a Ledger Set
  • New Reporting Currency Features
  • Define Data Access Sets
  • Define and Assign Definition Access sets
  • New Flexfield Qualifiers Features
  • Generate the GL Ledger Flexfield
  • Define Intercompany Accounts
  • Define Intercompany Balancing Rules

Session 3: NEW JOURNAL FEATURES

  • Manual Journal Entry New features
  • Account Analysis and Drilldown
  • Journal Reconciliation Processes

Session 4: WEB ADI

  • Use the Journal Wizard to Enter and Upload a Journal
  • Use the Budget Wizard to Enter and Upload Budgets
  • Use the Currency Rates Manager to Enter and Upload Exchange Rate information

Session 5: GL SETUP EXERCISES

Course Overview

Oracle R12 General Ledger Course Overview

This course covers all the key areas of end user functionality provided in Oracle General Ledger. Routine tasks such as journal processing,inquiries and running reports are all covered within the syllabus,with extensive opportunities for delegates to practice as the course progresses.

Course Objectives

To provide delegates with basic navigation skills and an appreciation of terminology used in Oracle Financials; to process manual journals from start to end; to carry out inquiries; to define and run FSG reports and to use Report Manager to publish and interrogate them.

Course Content

Oracle R12 General Ledger Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: INTRODUCTION

  • Oracle General Ledger – Keywords and Concepts
  • Transactions
  • Balances
  • Overview of the General Ledger
  • New Features in Release 12
  • Chart of Accounts
  • Accounts and Periods
  • Ledgers and Ledger Sets

Session 2: ACCOUNTING CALENDARS

  • Accounting Periods
  • Accounting Calendars
  • Posting Account Balances
  • Oracle General Ledger Features

Session 3: ACCOUNT FLEXFIELD DESIGN

  • Key Flexfield Overview
  • Account Code Combinations Review High-Level Invoice Information

Session 4: NAVIGATION

  • Login and Logout of Oracle
  • The Navigator Functions Tab
  • The Navigator Top Ten List
  • The Navigator Documents Tab
  • The Navigator Processes Tab
  • Oracle Window Features and Terminology
  • Oracle Form Features and Terminology
  • Flexfields
  • Icons
  • Enter and Find Data
  • Attachments
  • Folders
  • Profile Options
  • Oracle Help

Session 5: GENERAL LEDGER INQUIRIES

  • General Ledger Inquiries
  • Funds Available Inquiries
  • Inquiring on Actuals
  • Inquiring on Encumbrances
  • Inquiring on Budgets

Session 6: JOURNALS

  • Create a Manual Journal
  • Create a Statistical Journal
  • Create a Mixed Journal
  • Create a Reverse Journal
  • Generate a Reverse Journal
  • Find and Amend a Journal
  • Post a Journal Batch
  • Create a Fixed Recurring Journal Template
  • Generate a Recurring Journal Template
  • Create a Formula Recurring Journal Template
  • Journal Reconciliation

Session 7: WEB ADI

  • Use the Journal Wizard to enter and upload a journal
  • Use the Budget Wizard to enter and upload budgets
  • Use the Currency Rates Manager to enter and upload exchange rate information

Session 8: JOURNAL RECONCILIATION

  • Set up Journal Reconciliation
  • Reconcile Journals
  • Run Reconciliation Reports
  • Reversal of Reconciliation process

Session 9: MONTH AND YEAR END PROCESS OVERVIEW

  • Month and Year End Process Overview
  • Oracle Data Flow Across Ledgers
  • Steps for General Ledger Month and Year End

Session 10: GENERAL LEDGER USER EXERCISES

  • Run a Trial Balance Summary Report
  • Inquire on Account – Actual Amounts
  • Inquire on Account – Actual v Budget Amounts
  • Inquire on Journals
  • Enter a Journal – (standard and via Journal Wizard)
  • Post Journals
  • Enter Journal Batches
  • Reverse an Existing Journal
  • Post the Reversal
  • Define Recurring Journals
  • Generate a Recurring Journal
  • Create a Folder Definition
  • Run Standard Reports

Oracle R12 General Ledger Training Course

Course Contents – DAY 2

Session 11: OVERVIEW OF REPORTING TOOLS

  • Overview
  • Oracle General Ledger StandardReports
  • Report Categories
  • Financial Statement Generator
  • Oracle Financial Analyzer
  • Oracle Discoverer
  • Rxi Reports Administration Tool
  • Oracle Reports
  • SQL * Plus Reports
  • Comparison of Reporting Tools

Session 12: STANDARD GENERAL LEDGER REPORTS

  • Concurrent Manager
  • Concurrent Processing Definitions
  • Useful Standard Reports
  • Submit Request Flow
  • Run a Standard General Ledger Report
  • Scheduling Options
  • Completion Options
  • View Requests

Session 13: THE FINANCIAL STATEMENT GENERATOR

  • Introduction to FSG Reporting
  • FSG Components
  • Plan an FSG Report
  • Sets
  • Predefined Row and Column Sets
  • Define Row and Column Sets
  • Generate an Ad Hoc FSG Report
  • Define Row Sets
  • Define Column Sets
  • Define an FSG Report
  • Run an FSG Report
  • Use a Content Set

Session 14: REPORTING WITH REPORT MANAGER

  • Overview of Report Manager
  • Report Manager structure and access
  • Publish a report to Reports Repository
  • View a report in Reports Repository
  • Publish a report from eBusiness homepage
  • Analyse a financial report with Report Manager

Session 15: FSG EXERCISES

  • Define a Row Set
  • Define a Column Set
  • Define an FSG Report
  • Run an FSG Report
  • View Report Requests
  • Define a Content Set
  • Define Display Groups and Display Sets
  • Define a Row Order

Session 16: REPORT MANAGER EXERCISES

  • Publish a report from a form function
  • Analyse Report Output
  • Export Analysis to MS Excel
  • View a Report from Repository Management

Course Overview

The Oracle R12 Advanced Collections course provides a thorough introduction to using the Dunning based Collections method provided by Oracle R12 Advanced Collections. Delegates will learn the key steps involved in the configuration of Oracle R12 Advanced Collections together with its use in day to day operations.

Course Objectives

By the end of this Oracle R12 Advanced Collections course delegates will be able to differentiate between the two key Collections methods. They will be able to identify,review and update key set up steps for Dunning-based credit control. They will be able to carry out day to day administrative tasks for Dunning-based Collections,as well as the range of Collections Agent user tasks,including running reports and reviewing customer metrics.

Course Content

Oracle R12 Advanced Collections Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: INTRODUCTION

  • Collections Responsibilities
  • Collections Agent
  • Collections Manager
  • Collections Administrator
  • Collection Methods
  • Dunning based Collections
  • Operational Data Levels

Session 2: SETUP IN RELATED APPLICATIONS

  • Set up in Related Applications
  • Define Employees
  • Define Collectors
  • Define Resource Groups
  • Define Resources
  • View Resource Hierarchy
  • Assign Collectors
  • Define Profile Classes
  • Other Related Applications
  • iReceivables
  • Notes
  • Tasks
  • XML Publisher
  • Customer Interaction Tracking
  • Oracle Customer Interaction History
  • Other Applications

Session 3: DUNNING SETUP OVERVIEW

  • Dunning Set up
  • Set up Questionnaire
  • Pre-configured Elements
  • Collectors Work Queue Nodes
  • Work Queue Profile Options
  • Dunning Plan Set up Requirements
  • Set the Collections level
  • Create Templates for Dunning Correspondence
  • Select an Aging Bucket for Dunning Plans
  • Set Dunning level
  • Create a Dunning Plan
  • Set up the UWQ for Dunning Plans
  • Review Scoring Engines

Session 4: STRATEGY SETUP OVERVIEW

  • Strategy Overview
  • Scoring Components
  • Scoring Engines
  • Work Items
  • Strategies
  • Strategy Defaults
  • Enabling Strategies tab in Collections window

Session 5: USER PROCEDURES

  • Advanced Collections User Interface
  • Collections window
  • Collections tab
  • Profile
  • History
  • View Correspondence History
  • View Adjustment History
  • View Promises History
  • View Dispute History
  • View Interaction History
  • Accounts
  • Transactions
  • Aging
  • Notes
  • Tasks
  • Collectors Work Queue
  • Customer Search
  • Quick and Expanded Search
  • Saved Results
  • Designating Collections and Dunning Contacts
  • Transaction Processing
  • Payment Processing
  • Promises to Pay
  • Reversing Payments
  • Adjusting Invoices
  • Place an Invoice in Dispute
  • AR Credit Memo Approval Request
  • Working with the eBusiness Center
  • Process a Callback
  • Creating Tasks Manually
  • Broken Promise Items
  • Transfer ownership of a Callback task
  • Update a Callback task
  • Reassign Ownership
  • Reassign Ownership for a Fixed Time Period

Session 6: ADMINISTER DUNNING PLANS

  • Dunning Plan Administration
  • IEX: Promise Reconciliation
  • IEX: Scoring Engine
  • IEX: Send Dunnings for Delinquent Customers
  • IEX: Create Dunning and Broken Promise Callbacks
  • IEX: Populate UWQ Summary Table

Session 7: REPORTS

  • Reports
  • Campaign / Collector Outcome Summary Report
  • Promise Reconciliation Report
  • Payment Campaign / Collector Summary / Detail Report
  • Collections Campaigns

Session 8: LATER STAGE DELINQUENCIES

  • Enable the Lifecycle tab in Collections
  • Updating a Delinquency
  • Litigation
  • Repossession
  • Bankruptcy

Session 9: METRICS

  • Metrics
  • View existing Metrics
  • View Metrics in Collections window

Course Overview

The Oracle R12 Accounts Receivable Setup & Management course provides a full introduction to the steps involved in configuring R12 Accounts Receivable.

Course Objectives

By the end of this course delegates will be able to define the key implementation steps in Oracle R12 Accounts Receivable. They will be able to implement or update options in respect of Invoicing and Receipting.

Course Content

Oracle R12 Accounts Receivable Setup & Management Training Course

Course Contents – DAY 1

Course Introduction

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

Session 1: INTRODUCTION

  • Introduction
  • Overview of Oracle Receivables
  • Oracle Receivables Workflow
  • Integration with other modules
  • Overview of Receivables in the Order to Cash Process
  • Overview of the Receivables Process
  • Key Set Up Steps
  • System Options
  • Receivables Profile Options

Session 2: MANAGING PARTIES AND CUSTOMER ACCOUNTS

  • Introduction
  • Definitions
  • Enter,View and Update Party and Customer Account Information
  • Enter New Customer Information
  • Add a New Customer Account to an Existing Party Account
  • Payment Terms
  • Discounts
  • Customer Profile Classes
  • Balance Forward Billing
  • Terms
  • Collectors
  • Invoicing
  • Statements and Dunning
  • Receipts
  • Late Charge Profile
  • Profile Class Amounts
  • Party Paying Relationships
  • Enabling Customer Account Relationships
  • Run a Customer Relationships Listing
  • Merging Parties and Customer Accounts
  • Identifying possible Duplicate Customers
  • Define Collectors
  • Taxable Freight Charges

Session 3: USING AUTOINVOICING

  • Introduction
  • Processing Invoices using Autoinvoice
  • Running AutoInvoice Import
  • AutoInvoice Reports
  • Running Autoinvoice Purge
  • Autoinvoice System Options
  • Tuning Segments
  • Overview of the Autoinvoice process
  • Autoinvoice Processing Phases
  • Reviewing and Correcting Autoinvoice Exceptions
  • Importing Data from External Systems

Session 4: INVOICE PROCESSING SETUP

  • Entering and Completing Invoices
  • Validation for completing a Standard Transaction
  • Correcting Invoices
  • Raise a Credit Note in respect of an Invoice
  • Void an Invoice
  • Define Transaction Types and Sources
  • Transaction Batch Sources
  • Define a Transaction Batch Source
  • Define a Transaction Type
  • Printing Transactions and Statements
  • Profile Options
  • System Options
  • Payment Terms
  • Standard Messages
  • Statement Cycles
  • Event Based Management
  • Define a Revenue Contingency
  • Create an Accounting Rule
  • Create a Standard Memo Line
  • Assign the Accounting Rule to an Item
  • Entering Invoices with an Accounting Rule manually
  • Scheduling Revenue
  • Promised Commitments
  • Commitment Types
  • Define Transaction Types
  • Entering and Applying a Commitment
  • Accounting Entries

Oracle R12 Accounts Receivable Setup & Management Training Course

Course Contents – DAY 2

Session 5: BILL PRESENTMENT ARCHITECTURE

  • Introduction
  • Template Management
  • Default Templates
  • Duplicate Templates
  • Content Items
  • External Templates
  • Templates Rules and Assignment
  • Print Management

Session 6: IMPLEMENT RECEIPTS

  • Business Process Considerations
  • Applying Receipts using Different Methods
  • Manual Receipt Processing
  • Automatic Receipt Processing
  • Application Rule Sets
  • Using Balancing Segments
  • Creating Chargebacks Adjustments and Claims
  • Profile Option
  • Applying Non-Manual Receipts
  • Creating an Automatic Receipt Batch
  • Define a Receipt Method and Receipt Class
  • Assign the Receipt Method to Bank Accounts
  • Formatting Programs
  • Using Autolockbox
  • Define Autocash Rule Sets
  • Define Lockboxes
  • Define Transmission Formats
  • Running Autolockbox
  • Defining Write Off and Adjustment Approval Limits
  • Submit Auto Adjustments window
  • Define a Receipt Class
  • Create a Receipt Method
  • Assign Remittance Banks
  • Receipt Sources
  • Define Document Sequences
  • Define Receivable Activities
  • Activity Types
  • Creating a new Receivable Activity
  • Distribution Sets

Session 7: TAX PROCESSING

  • Understanding e Business Tax Setups for Receivables
  • Jurisdictions
  • Regimes
  • Statuses
  • Taxes
  • Tax Rates
  • Tax Rules
  • Tax Accounts
  • Regime to Rate Flow
  • Party Tax Profiles
  • Application Tax Options

Session 8: PERIOD CLOSING

  • Introduction
  • Using the Submit Accounting Program
  • Defining Procedures required to close a Period
  • Internal Reconciliation Process
  • External Reconciliation Process
  • Journal Import Reconciliation
  • Reports used in the Period Close Process
  • Control Receivables Accounting Periods
  • Running the Revenue Recognition Program
  • RAM Wizard
  • Revenue Recognition Programs
  • General Ledger Interface Program

Course Overview’

The Oracle R12 Accounts Receivable New Features for Experienced 11i Users course is designed to give delegates practical experience of implementing and using the new features available in the Oracle R12 Accounts Receivable module.

Course Objectives

To provide the skills necessary to setup customers,manage parties,setup revenue recognition rules and processing,define net agreements and batches,understand the bank account model,use advanced cash application functionality,create and enquire on subledger accounting,define receivables application tax options in Tax Manager,understand the principles of multi-organisation access control.

Course Content

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

Course Contents – DAY 1

Course Introduction

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

Session 1: INTRODUCTION

  • Overview of New Features in Release 12 Receivables
  • Integration with Other Modules

Session 2: New Customer Set Up

  • Customer Set Up

Session 3: Manage Parties

  • Manage Parties

Session 4: NEW BANKING FEATURES

  • The Bank Account Model
  • Define Netting Agreements and Netting Batches
  • Advanced Cash Application Functionality

Session 5: NEW SUBLEDGER ACCOUNTING FEATURES

  • Create Subledger Accounting
  • Enquire on Subledger Accounting

Session 6: THE TAX MANAGER

  • Revenue Recognition Rules and Processing
  • Using the Tax Manager
  • Define Receivables Application Tax Options
  • Migrate Taxes from 11.5 to 12
  • Migrate tax Codes and Tax group

Session 7: MULTI ORGANISATION ACCESS CONTROL

  • Principles of Multi-Organisation Access Control

Session 8: ACCOUNTS RECEIVABLE EXERCISES

Course Overview

The Oracle R12 Accounts Receivable course is designed to give delegates practical experience of working with the Oracle Accounts Receivable module. It is end-user focused and includes all the day to day tasks such as setting up customer accounts,raising invoices and credit notes and applying cash together with making inquiries and running standard reports.

Course Objectives

To provide the skills necessary to manage customers,process invoices,apply receipts from customers to invoices and accounts,carry out enquiries,submit reports,close Accounts Receivable periods and transfer transaction details to the General Ledger.

Course Content

Course Contents – DAY 1

Course Introduction

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

Session 1: INTRODUCTION

  • Overview of Oracle Receivables
  • New Features in Release 12 Receivables
  • Integration with Other Modules
  • Receivables Interfaces
  • Overview of Receivables in the Order to Cash Process

Session 2: OVERVIEW OF THE CUSTOMER DATABASE

  • Overview of the Customer Database
  • Customer Profile Classes
  • Customer Accounts

Session 3: MANAGING CUSTOMERS

  • Create and Apply a Customer Profile Class
  • Find a Customer
  • Find a Range of Customers
  • Create a New Customer
  • Amend Customer Details
  • Merge Customers

Session 4: TRANSACTIONS

  • Overview of the Transaction Process
  • Invoices
  • Tax Considerations – VAT
  • Automatic Account Generation
  • Print Transactions
  • Debit and Credit Memos
  • Receipts
  • Adjustments
  • Commitments
  • Refunds to Customers
  • Transfer to Doubtful Debt

Session 5: INVOICING

  • Raise an Invoice
  • Raise an Invoice Batch
  • Enter Invoices with Instalments
  • Enter and Apply a Deposit
  • Create a Copy Invoice
  • Void an Invoice
  • Raise a Credit Note
  • Raise a Credit Note on Account
  • Apply a Credit Note on Account
  • Project Billing and Project Invoices

Session 6: RECEIPTS PROCESSING

  • The Receipt Process
  • Receipt Creation Methods
  • The Receipts Window
  • Receipt Status
  • Enter a Manual Receipt
  • Enter/Apply a Foreign Currency Receipt
  • Review a Receipt
  • Reverse a Receipt
  • Reverse a Reconciled Receipt
  • Remit a Receipt
  • Manual Receipts Compared To QuickCash Receipts
  • Receipt Batches
  • Search and Apply
  • Process a QuickCash Batch

Session 7: CUSTOMER FOLLOW-UP

  • Review a Customer Account
  • Review Balances by Aging Bucket
  • View Transactions
  • Disputed Items
  • Credit Holds
  • Dunning Letters
  • Statements
  • Create a Task

Session 8: POSTING

  • Create Accounting
  • Submit Accounting
  • Revenue Recognition
  • The Posting Execution Report

Session 9: RECONCILIATION

  • Customer Account and Balance Due
  • Receivables Accounting Periods
  • Reconcile Receivables
  • Reconciliation Reports
  • Reconciliation Processes

Session 10: IMPLEMENT CUSTOMER INVOICING

  • Transaction Types and Sources
  • Payment Terms
  • System Options
  • Collectors
  • Taxable Freight Charges

Session 11: IMPLEMENT RECEIPTS

  • Receivables Activities
  • Create a Receivables Activity
  • Create a Distribution Set
  • Tax Code Source
  • Define Bank Accounts
  • Define a Receipt Class
  • Receipt Sources
  • Define Document Sequences

Session 12: RECEIVABLES PROFILE OPTIONS

  • Tax Profile Options
  • Accounts Receivable Profile Options

Session 13: AR CREDIT MEMO APPROVAL PROCESS

  • Place an invoice in dispute
  • Approval levels
  • View Dispute History
  • Define Approval Limits
  • Assign the Receivable Role to a User
  • Worked Example with Approval
  • Worked Example with Rejection

Session 14: CUSTOMER REFUND PROCESSING

  • Define a Receivable Activity for Refunds
  • Specify Receipt Handling for Credits
  • Define Receipt Method Defaulting Rule
  • Refund by Electronic Payment Method
  • Worked Example

Session 15: AUTOINVOICE INTERFACE

  • Use the Autoinvoice Interface to Generate Invoices

Session 16: ACCOUNTS RECEIVABLE EXERCISES

  • Create a Customer Profile Class
  • Enter New Customers
  • Enter Batches of Invoices
  • Copy Invoices
  • Void a Transaction
  • Enter Credit Notes for Specific Invoices
  • Create an On-Account Credit Memo
  • Enter Receipts for Single Invoices
  • Enter Receipts for Multiple Invoices
  • Enter a Miscellaneous Receipt
  • Enter an Unidentified Receipt
  • Reverse a Receipt
  • Reapply a Receipt
  • Adjustments and Write-Offs for an Invoice
  • Approve Adjustments and Write-Offs
  • Create an Automatic Receipts Batch
  • Create a Remittance Batch
  • Run a Standard Report

Session 17: DEBT MANAGEMENT EXERCISES

  • Amend Customer Details
  • Merge Customer Details
  • View Customer Account Information
  • Customer Search Inquiry
  • Place an Invoice Item in Dispute
  • Remove an Invoice Item in Dispute
  • Place a Customer Account on Credit Hold
  • Generate Statements