Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Ledger
Summary Accounts
Advanced Security
Financial Budgeting
Multi Currency
Consolidations
Period Close
ORACLE PAYABLE
Payables Overview
Suppliers
Invoices
Expense Reports
Period Close
ORACLE RECEIVABLE
• Describing the overall Order to Cash Process from Order Entry through Bank
Reconciliation
• Discussing the key areas in the Order to Cash Life Cycle
• Describing the integration between the applications
• Explaining where the Receivables processing is positioned within the Order to Cash Life
Cycle
• Describing the overall Receivables Process
• Discussing the key areas in the Receivables Process
• Defining the Features to Enter and Maintain Party and Customer Account Information
• Defining the Features to Enter and Maintain Party and Customer Account Information
• Creating Profile Classes and Assigning hem to Customer Accounts
• Creating and Maintaining Party and Customer Account Information
• Enabling Customer Account Relationships
• Viewing Party and Customer Account Information
Process Invoices
Receipts
Implement Receipts
Period Closing
Asset Books
Asset Categories
Depreciation
• Elements of Depreciation
• Depreciation Setup Areas
• Basic Depreciation Calculation
• Depreciation Methods
• Entering Production Information
• Prorate Conventions
• Run Depreciation Process
• Depreciation Forecasts
Asset Retirements
Asset Accounting
Tax Accounting
• Defining banks
• Defining bank branches
• Creating bank accounts
• Defining bank transactions codes
• Defining bank account signing authorities
Bank Transfers
Cash Forecasting