Financials 11i: Accounts Payable

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Course Overview

By the end of this course, delegates will have learnt how to use the Oracle Payables module of the Oracle Financials package.

Audience

This course is designed for users in Finance/Accounts Payable departments.

Skills Gained

This course will enable delegates to:

• Manage the payables process.
• Manage suppliers.
• Process invoices and payments.
• Submit reports.
• Close accounts payable periods.
• Transfer accounting details to the General Ledger.

Prerequisites

Delegates should have knowledge of the accounts payable process in their own organization. Knowledge of the General Ledger would be useful.

Course Outline

• Overview of the Oracle Account Payables Process
• Supplier Set Up
• Supplier Management
• Enter, Review and Approve Supplier 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
• Load Invoices Electronically
• Process Employee Expense Reports
• Process Single Payments and Refunds
• Generate Payment Batch Processing
• Period Closing Process
• Run Accounts Payable Reports

Follow On Courses

• Oracle Financials Accounts Receivables (FAR) Oracle Financials General Ledger ( FGL ) Oracle 11i System Administration ( FSA )
• Overview of the Oracle Account Payables Process
• Supplier Set Up
• Supplier Management
• Enter, Review and Approve Supplier 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
• Load Invoices Electronically
• Process Employee Expense Reports
• Process Single Payments and Refunds
• Generate Payment Batch Processing
• Period Closing Process
• Run Accounts Payable Reports

Financials 11i: Accounts Payable / OF11-AP