Oracle Accounts Payable

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

Course Content

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

Skills

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.

Prerequisites

Delegates should have knowledge of the accounts payable process within their own organisation.

Knowledge of Oracle Navigation, Purchasing and General Ledger would be advantageous.