Oracle eBusiness Accounts Payable (AP) Jumpstart
Oracle Applications Training Course Syllabus topics
(c) 2007 by Burleson Consulting
Day 1:
Introduction to Oracle eBusiness Suite AP Module
Understand the AP transaction flow process:
Mastering AP business tasks:
Overview of the AP business cycle
Overview of the AP screens
Overview of Customizing AP and using flexfields
Interfacing to General Ledger (GL)
Day 2: Supplier tasks in
Oracle Financials AP:
Entering and managing supplier information
Create profile classes for supplier groups
Reporting on supplier payment status
Processing receipts for time period prior to the current
cycle
Day 3: Managing payments in
Oracle Financials AP:
Merging of supplier and invoicing data
Identifying past-due payments
Track AP payments
Processing invoice returns
Processing and tracking expense reports
Setting up recurring payments
Accounting for tax in accounts payable
Day 4: Invoice
Management in Oracle Financials AP:
Processing due date calculations
Invoice management
Copying invoices
Invoice management (invoice returns)
Processing the following transactions: Interfund;
automatic offsets; and encumbrances
Overview of reporting within AP
Introduction to the Prompt Payment Act
Overview of the Prompt Payment report
Day 5 - Reporting with
Oracle AP:
Using DBI with AP
Reconciling payments with supplier accounts
Using Oracle Reports
Running and customizing standard reports
Create and customize Federal reports
Use online inquiry windows, reconcile receipts and accounts
Transfer transactions to the General Ledger
Complete the account payables cycle.
Interfaces to GL and other FI components
