Oracle Fusion السحابة Financials: استخدام Receivables Ed 3

Oracle Fusion Cloud Financials: Using Receivables Overview

• Course Objectives
• Lesson Objectives
• Course Schedule
• Introduction to Oracle Cloud Applications
• Oracle Cloud Strategy
• Oracle Cloud Applications: Product Families
• Oracle Financials Cloud Overview
• Financials Cloud: Key Features
• Order to Cash Overview
• Receivables Overview
• Customer Model Overview
• Transactions Overview
• Receipt Creation
• Overview of Cash Management
• Summary

Customers

• Objectives
• Customers and Parties
• The Trading Community Model
• Managing Customers
• Managing Customer Profile Classes
• Profile Class Tab
• Late Charges Tab
• Demonstration Overview: Enabling the HZ_Auto_Site_Numbering Profile Option
• Practice Overview: Defining a Customer Profile Class
• Customer Model
• Header
• Address
• Address Business Purposes
• Simplified Customer Upload
• Practice Overview: Creating a Customer
• Summary

Managing Customer Billing

• Objectives
• Receivables Overview
• Transactions Overview
• Invoice Components – General Information
• Invoice Components – Customer Information
• The Billing Work Area
• Infotiles
• Creating and Processing Transactions
• Creating an Invoice Manually
• Transaction Defaults
• Invoice Lines
• Invoice Distributions
• Completing Transactions
• Bank Account Transfer Information for Completed Transactions
• Practice Overview: Creating a Manual Invoice
• Managing the AutoInvoice Process
• AutoInvoice Validations
• Standard Validations
• Transaction Source Settings
• Credit Memos Against Paid Invoices
• AutoInvoice Execution Report
• Correcting AutoInvoice Errors
• Using the Workbook
• ADFdi Spreadsheet Icons: Manage AutoInvoice Lines
• Practice: Creating Receivable Invoices Using AutoInvoice Import Program
• Automation of Invoicing and Receipt Applications For Advance Payments
• Setups: Automation of Invoicing and Receipt Applications For Advance Payments
• Create Prepayment Invoice via FBDI Spreadsheet
• Apply a Prepayment Invoice to a Sales Invoice
• Balance Forward Billing Overview
• Balance Forward Bill Details
• Enabling Balance Forward Billing
• Practice Overview: Creating a Balance Forward Billing Cycle and Payment Terms
• Balance Forward Billing: How Transactions Are Selected
• Creating a Balance Forward Bill
• Set Up for E-Mail Delivery of Balance Forward Bills
• Update the Balance Forward Bill
• Delivering Balance Forward Bills by Email
• Practice Overview: Creating a Balance Forward Bill
• Receivables Recurring Billing: Overview
• What Can You Do?
• Setup Detail
• Creating a Recurring Bill Plan: Contract Attributes
• Automatically Processing Recurring Billing Transactions
• Manually Processing Recurring Billing Transactions
• Reviewing Transactions Created by a Recurring Bill Plan
• Modifying a Recurring Bill Plan
• Tracking Bill Plan History Modifications
• Practice Overview: Creating a Recurring Bill Plan
• Printing Receivables Transactions
• Printing Attachments with Transactions
• Store Printed Receivables Transactions as Attachments
• Rich Message Content in Transactions Delivered Using Email
• Processing Billing Adjustments
• How Adjustments Are Calculated
• Automatic Adjustments
• Credit Memos
• Practice Overview: Creating a Credit Memo
• Unapply Standard Credit Memo
• Unapplying a Standard Credit Memo
• Receivables Installment Update Overview
• Setup Detail for Due Date
• Setup Detail for All Other Adjustments
• Updating the Unpaid Portion of an Installment Amount
• Updating the Due Date
• Adding and Deleting Installments
• Receivables Accounting Entries
• Summary

Processing Customer Payments

• Objectives
• Overview of Customer Receipts
• Set Up and Maintain Banks, Branches, and Bank Accounts
• Manage and Maintain Banks
• Manage and Maintain Branches
• Manage and Maintain Bank Accounts
• General Tab
• Control Tab
• Security Tab
• Business Unit Access Tab
• Practice Overview: Creating Banks, Branches, and Bank Accounts
• Receipt Class, Receipt Method, and Bank Account Relationship
• Defining Receipt Classes
• Receipt Methods and Remittance Banks
• Practice Overview: Creating a Receipt Class and Receipt Method
• The Accounts Receivable Work Area
• Infotiles: Receipt Batches and Lockbox Exceptions
• Infotiles: Unapplied Receipts and Unapplied Credits
• Receipt Creation
• Manual Receipt Entry Process
• Open Receivables Search for Manual Receipt Application
• Apply Customer Payments
• Reversing Receipts
• Recommendations for Receipt Processing: SmartReceipts
• Settings That Affect Recommendations for Receipt Application
• How Receipt Applications Are Calculated
• Practice Overview: Creating a Receipt
• Practice: Creating and Remitting Receipts Using Spreadsheet Templates, and Running Automatch Program to Apply Receipts
• How Changing the Receipt Application Reverses an Adjustment
• Automatically Unapplying Receipts
• Approved Credit Amount Example
• Enabling the Credit Memo Feature
• Managing Automatic Receipts
• How Automatic Receipts Are Processed
• Managing Funds Capture
• Retrieve Funds Capture Acknowledgement Files Using a Wildcard Search
• Using the Wildcard Character
• Retrieve Funds Capture Acknowledgement Files Using a Wildcard Search
• Settlement Transaction Files
• How Settlement Transaction Files Are Merged
• Processing Receipts Using Lockbox
• Using the Process Receipts Through Lockbox Program
• Processing Refunds: Rules for Issuing Refunds
• Issuing Non-Credit Card Refunds
• Issuing Refunds for Overpayments
• Practice Overview: Creating a Manual Refund
• Processing Bank Deposits
• Clearing Receipts
• Summary

Managing Revenue for Receivables

• Objectives
• Managing Revenue for Receivables Overview
• Managing Revenue
• Revenue Scheduling Rules
• Revenue Recognition with a Deferred Revenue Scheduling Rule
• Revenue Recognition with a Non-Deferred Revenue Scheduling Rule
• Process Revenue Adjustments for Receivables
• Modifying Invoices with Deferred Revenue
• Practice Overview: Creating an Invoice Using an Invoicing Rule
• Revenue Contingencies
• Revenue Policies
• Processing Multiple Contingencies
• How Multiple Contingencies Are Calculated
• Recognize Scheduled In-Arrears Revenue After Payment is Received
• Enabling In-Arrears Revenue after Payment is Received
• Summary

Manage Accounts Receivable Balances

• Objectives
• Recording Accounting for Invoices
• The Create Accounting Process Flow
• The Create Accounting Process
• Export and Import Subledger Accounting Setup Data in Batches
• Demonstration Overview: Submitting Create Accounting in Final/Post
• Predefined Reports
• Receivables Predefined Reports
• Receivables Analytics Publisher Reports
• Receivables Oracle Transactional BI Reports
• Receivables Subject Areas
• Practice Overview: Running the Applied Receipts Register Report
• Close Receivables Accounting Period Overview
• Complete All Transactions for the Period Being Closed and Recognize Revenue
• Reconcile Receipts to Bank Statement Activity
• Transfer All Transactions to the General Ledger
• Set the Current Receivables Period to Close Pending
• Demonstration Overview: Setting a Receivables Period to Close Pending
• Receivables to Ledger Reconciliation Report Dashboard
• Improved Receivables to Ledger Reconciliation Drilldown Scalability
• Prepare Receivables to General Ledger Reconciliation Process
• Receivables to Ledger Reconciliation Report: Security
• Practice Overview: Submitting the Prepare Receivables to General Ledger Reconciliation Process
• Practice Overview: Running the Receivables to Ledger Reconciliation Report
• Financials Data Extract for Receivables
• Summary

Using Cash Management

• Objectives
• Cash Management: Overview
• Integration with Receivables
• Receivables Accounting Example: Functional Currency
• Receivables Accounting Example: Foreign Currency
• Manage Bank Account Security Privilege
• Practice Overview: Creating Bank Statement Transaction Codes
• Practice Overview: Managing Bank Statement Transaction Creation Rules
• Practice Overview: Managing Bank Statement Reconciliation Matching Rules
• Practice Overview: Managing Bank Statement Reconciliation Tolerance Rules
• Practice Overview: Managing Bank Statement Reconciliation Rule Sets
• Practice Overview: Assigning a Rule Set to a Bank Account
• Practice Overview: Performing a Bank Statement Reconciliation with Autoreconciliation
• Bank Statement Handling Features
• Bank Account Transfer
• Create External Transaction for Foreign Exchange Gain or Loss
• Bank Statement Attachments
• Manual Reconciliation
• Reporting and Analysis
• Cash Management Analytics Publisher Reports
• Oracle Transactional Business Intelligence Report
• Cash Management Subject Areas
• Drill Down to Bank Statement or External Transaction from Cash Management OTBI Reports
• Practice Overview: Running a Cash to G/L Reconciliation report
• Summary

Using Credit Management

• Objectives
• Credit Management Overview
• Credit Management Tools
• Credit Profiles and Policies
• Managing a Credit Case Folder
• Credit Reviews
• Credit Review Management
• Credit Reviews Work Area
• Order Level Credit Recommendation
• Entering Recommendations
• Credit Case Folder Details Recommendations Tab
• Periodic Credit Review Process
• Periodic Credit Review Process and Report
• Closing, Withdrawing, and Rejecting Case Folders
• Data Points Overview
• Data Points Categories
• Credit Case Folder Details Page Data Points Tab
• Scorable and Non-Scorable Data Points
• Updating a Scoring Model
• Summary