Course Objectives

Students will learn how the Payables application fits into Oracle’s e-Business Suite of applications. This is accomplished through a series of tutorials, supplemented with hands-on exercises.

Describe how the payables process fits into the Oracle eBusiness suite of applications
Import/Enter invoices and invoice distributions
Identify Payables integration points
Apply prepayments and advances
Define suppliers and supplier sites
Identify key reports

Prerequisites

11i Navigate Oracle Applications

11i eBusiness Suite Essentials for Implementers

Course Benefits

• Understand the Payables process flow within the Oracle eBusiness suite of applications
• Identify the key areas in the Payables process
• Understand how Oracle products use supplier information
• Import invoices or invoice information to create invoices in Payables
• Enter invoices using Quick Invoices
• Use the Payment Workbench
• Set up bank accounts
• Enter expense report templates
• Apply advances
• Describe the period closing process in Payables and Purchasing
• Reconcile accounts payable transactions for the period
• Set up supplier tax information
• Identify tax types, tax codes, and tax groups
• Identify the withholding tax process
• Process automatic withholding tax invoices

Course Duration

32 Hours