Cash Management

Global Knowledge UK
Coventry, Dublin, London, Wakefield, Wokingham, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' This course will help those involved in the General Ledger to learn more about Cash management from transactions to receipts and reconciliations.

Objectives
Manage customers
Process invoices
Apply payments from customers to invoices and accounts
Process transactions
Manage collections
Submit reports
Close accounts receivables periods
Transfer account details to the General Ledger.

Pre-Requisites
Delegates are required to meet the following prerequisites:

Knowledge of the accounts receivable function within their own organisation.
Knowledge of the Oracle General Ledger would be advantageous.

Target Audience
This course is designed for users working in an Accounts Receivables Department.

Content

Introduction

Overview of the Oracle Receivables Process

AR as Part of the Financials Suite

Perform Customer Inquiries

Perform Transaction Inquiries

Perform Receipt Inquiries

View Customer Account Details

View Transaction Overview

View Balances and Aging Detail

Generate Customer Aging Detail

Manage the Customer Database

Cheque Receipts Processing

Lockbox Receipts Processing

Automatic Direct Debit Receipts Processing

Receipt Reversals

Collections and Customer Calls Process

Generate Dunning Letters

Generate Statements

Provisions and Write Offs

Reconciling AR

Posting AR Journals in GL

Closing Current Period / Opening Next Period
...''

Phone:+44 (0) 118 977 7766

School Address:

Global Knowledge UK
Mulberry Business Park,
Fishponds Rd, Wokingham, RG41 2GY

Jobs & Resumes: Coventry, Dublin, London, Wakefield, Wokingham
Houses & Roommates: Coventry, Dublin, London, Wakefield, Wokingham

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