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Accounts Payable
Delegates: |
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This course is designed for users in Finance and Accounts Payable departments.
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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.
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Topics Covered: |
- Overview of the Oracle Account Payables process
- Supplier Set Up
- Supplier Management
- Enter, Review and Approve Supplier Invoices
- Adjust or Cancel Invoices
- Carry Out Invoice Enquiries
- Match Invoices to Purchase Orders and Receipts
- Enter Recurring Invoices
- Process Prepayments
- Process Holds and Releases
- Enter and Process Credit and Debit Memos
- Process Employee Expense Reports
- Process Single Payments and Refunds
- Generate Payment Batch Processing
- Period Closing Process
- Run Accounts Payable Reports
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Requirements:
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Delegates should have knowledge of the accounts payable process within their own organisation.
Knowledge of Oracle Navigation, Purchasing and General Ledger would be advantageous.
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