EBS AR, iReceivables and Adv Collections
Summary
Oracle EBS Receivables, iExpense and Advanced Collections set consists of 5 Volumes cut out from 21 Volume Book Set on Oracle (eBusiness Suite R12) Financials
The 21 Volume Book Set for eBusiness Suite R12 Financials is suitable for
- Trainees and Professionals like CAs, MBAs, CMAs
- Other Finance Professionals, working in Oracle ERP.
- A great Opportunity to Head Start your Oracle ERP Career.
Step by Step Visual Guide to perform Oracle R12 EBS Functionalities including abundant snaps of actual Oracle EBS R12 screens.
720+ Pages
1300+ Oracle EBS Snaps
Covers Setups/Configurations and Transactions.
Oracle Receivables – 4 Volumes (Includes Oracle Advanced Collections)
Oracle iReceivables – 1 Volume
List of Chapters and Topics – AR, iReceivables and Advanced Collections
Customers
Customer Data Model
Trading Community Architecture
Creating a Customer
Creating Customer Account
Creating Customer Addresses and Sites
Business Purposes
Transactions – Guarantee
Creating a Transaction Type
Creating a Transaction Source
Entering a Guarantee
Apply Invoice to Guarantee
Check Commitment Balance Balance
Check Adjustment Transaction
Guarantee and Adjustment Accounting
Transactions – Deposits
Creating a Transaction Type
Creating a Transaction Source
Entering a Deposit
Receiving the Deposit
Apply Invoice to Deposit
Check Commitment and Receivables Balance Balance
Check Adjustment Transaction
Deposit and Adjustment Accounting
Invoices, Debit, Credit Memos
Creating a Transaction Type
Creating a Transaction Source
Creating Standard Memo Lines
Creating Invoice, Debit, Credit Memo
Payment Schedules
Accounting for Invoices, Debit, Credit Memos
Auto Accounting
How Auto Accounting Works
Sources for Auto Accounting
Accounting for Transactions
Create Accounting Process
Invoices with Rules
Bill in Advance and Bill in Arrears
Revenue Recognition (Fixed, Variable and Deferred)
Setting up Accounting Rules
Milestones/Event based Revenue Recognition
Transaction Flow and Accounting
Adjustments
Defining Receivable Activities
Approval Limits
Adjustment Transaction Flow and Accounting
Balance Forward Billing
What is BFB
Setup Steps of BFB
Transaction Flow of BFB
Late Charges and Interest Invoices
Late Charges and Interest Policy
Setting up Late Charges
Transaction Flow and Auto creation of Interest Invoices
Receipts from Customers
Bank Accounts
Creating Receipt Sources
Creating Receipt Classes
Entering Receipts and Applications
Receipt Write-Off
Receipt Accounting
Receipt Batches
Manual Quick, Regular Receipt Batches
Auto Cash Rule Sets
Application Rule Sets
Manual Quick Cash
Posting Quick Cash and Auto Applications
Receipt Batches Accounting
Receipt Accounting Cycle
Unidentified Receipts
Unapplied Receipts
On Account Receipts
Applied Receipts
Remitted Cash
Cash/Bank Account
Refund
Receipt Refund
Credit Memo Refund
Auto creation of Payables Invoices for Refund
Refund Accounting
Chargebacks
What is Chargeback
Chargeback Transaction Type
Receivable Activities for Chargeback
Chargeback Transaction Flow
Chargeback Accounting
Creating AR OU from Scratch
Creating an Operating Unit
Setting up Responsibilities
Profile Options
Receivables Mandatory Setup Tasks
Replicating Seed Data
Sharing Customer Sites and Bank Accounts
Test OU by entering Transactions and Receipts
Lockboxes
What is a Lockbox
Transmission Formats
Setting up bank Accounts
Setting up Lockboxes
Setting up Receipt Classes/Methods
Setting up Receipt Sources
Validating Receipts
Loading from TEXT file to Lockbox Interface
Importing Receipts from Lockbox Interface
Applying Receipts to Invoices Automatically
Receipt Accounting
Sample Lockbox Import (2)
Define Lockbox
Define Transmission Format
Creating SQL*Loader Control File
Creating Data File
Copying Control File on Server
Run Lockbox Interface
View Generated Receipt Batches
View Generated Receipts
View Receipt Applications
Lockbox Data File Creator
Data File Creator Spreadsheet
Download Data File Creator Spreadsheet
Identify and Enter Data
Generate Data File
Multi-Fund Receivable
What is Multi-Fund Accounts Receivables (MFAR)
Using Receivables OU for Multiple Companies
MFAR and Subledger Accounting
MFAR Transaction Flow and Accounting
Customer Statements
Creating Statement Cycles
Setting up Customer Sites for Statements
Standard Messages and Aging Buckets
Setting up Statement Options
Generate Customer Statements
Bills Receivable
BR Transaction Types
BR Transaction Sources
BR Receipt Classes
Setting up Customers for BR
System Options and Profile Options
Bills Receivable Transactions
BR Transaction Flow
Exchanging BRs against Invoices
Creating BRs Manually
Maturity and Risk Program
BR Transaction Flows
BR Accounting
Customer/Supplier Netting
Netting Bank Accounts
Netting Receipt Classes
Mandatory Setup Tasks for Netting Process
Netting Agreements
Transaction Flow of Netting Process
Netting Settlement
Auto creation of Netting Receipts and Payments
Auto Invoice (Order to Invoice)
Sales Order to Invoice Flow
Setting up Inventory Item
Setting up Item Costs
Cost Manager
Transaction Types in Order Management
Workday Calendar
Sales Order
Create and Book Sales Order
Pick-Release
Deliveries
Ship Confirm
Auto Invoice Program
Generation of Invoice from Shipment
Accounting of Shipment
Accounting of Invoice
COGS and Revenue
Deferred COGS and COGS Account
Revenue Recognition
Cogs Recognition
Customer Acceptance
What is Customer Acceptance
Why Customer Acceptance is part of Auto Invoice
Pre-Billing
Post-Billing
Implicit Acceptance
Explicit Acceptance
Implicit Acceptance
Revenue Contingencies
Setting up Expiry Period
Expiry of Specified Period After Shipment
Recording Customer Acceptance Implicitly
Explicit Acceptance
What is Explicit Acceptance
Revenue Contingencies
Setting up Explicit Acceptance
Pre-Billing Contingencies
Revenue Contingencies
What is Pre Billing Contingency
Deferring Invoicing until Customer Acceptance
Customer Acceptance Fulfillment
Invoice Generation from Sales Order
Post-Billing Contingencies
Revenue Contingencies
What is Post Billing Contingency
Deferring Revenue Recognition
Customer Acceptance Fulfillment
Invoice Generation from Sales Order
Deferring Invoice Generation
Setting up Pre-Billing Contingency
Create and Book Sales Order
Pick-Release
Ship Confirm
Customer Acceptance Fulfillment
Generate Invoice
Recognize Revenue
Recognize COGS
Deferring Revenue Recognition
Setting up Post-Billing Contingency
Create and Book Sales Order
Pick-Release
Ship Confirm
Generate Invoice
Deferred COGS and Unearned Revenue
Customer Acceptance Fulfillment
Recognize Revenue
Recognize COGS
List of Chapters / Topics for Oracle Advanced Collections
Advanced Collections
Collections Administrator
Collections Agent
Setting up Administrator and Agent Responsibilities
Setting up Roles for Administrator and Agent
Collections Workbench
Collections Administration
Dunning Letters
Setting up Operations, Transactions and Collections Method
What is Dunning
Creating Dunning Templates
Creating Dunning Plans
Setup Tasks for Dunning Process
Customer Scoring Engine
Generating Dunning Letters
Past Due Dunning
Staged Dunning
Collection Strategies
What are Collection Strategies
Setting up Operations for Strategies
Setting up Transactions for Strategies
Setting up Collection Method
Strategy Work Items
Creating Strategies
Customer Scoring Components
Customer Scoring Engine
Running Scoring Engine for Delinquency
Running Scoring Engine for Score Determination
Strategy Management
List of Chapters / Topics for Oracle iReceivables
iReceivables External
What is iReceivables External
Self Service Customer Users
Customers logging into Receivables
Setting up iReceivables External
Setting up Customers for iReceivables External Access
Mandatory Setups
Enabling/Disabling Functions
Setting up iReceivables Responsibility
Setting up iReceivables External Users
Enabling/Disabling Functions (E.g. Dispute)
iReceivables External Functions
What Customers can do using our Instance
Customer Statements
Printing Invoices
Viewing Statement of Account and Aging Summary
Paying Invoices Online by Credit Cards/Bank Transfers
Applying Payments/Credits to Invoices
Disputing Invoices
How customers can dispute Invoices
Transaction Flow for Disputes
Using AME for Approving Disputed Invoices
Credit Memo Generation
iReceivables Internal
What is iReceivables Internal
Account Management using iReceivables Internal
Setting up iReceivables Internal
Accessing iReceivables Internal
Analyzing Customer Aging
iReceivables Internal Functions
What Collection Agents can do on behalf of Customers
Customer Statements
Apply Credits
Online Invoice Payments (Credit Cards, Bank Transfers)
Recording Disputes
Dispute Approval Workflow
Aging Analysis and Recovery
21 Volume Book Set on Oracle eBusiness Suite R12 Financials
Click to see Details of the Entire EBS Book Set
