Receivables Rel 8.8
您将学到什么内容:
This course teaches the fundamentals of establishing and managing the PeopleSoft Receivables product. In this course, participants learn how to efficiently process the transactions that affect customer account balances. Hands-on activities guide participants through defining receivables processing controls, entering customer information, entering items and deposits, applying payments, distributing receivables information to their general ledger system, maintaining items, and generating correspondence.
Learn to:- Set up, enter, and process Receivables items
- Set up, enter, and process payments
- Pass accounting information to PeopleSoft General Ledger
- Generate customer correspondence
| 时间表/定购 | 培训形式 | 价格 | 持续时间 | 培训课程教材 | 使用说明语言 |
|---|---|---|---|---|---|
| 查看课程时间表 | 教师指导的课堂培训 | CNY 13655 | 5 天 | 英文 |
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先决条件:
必要的先决条件:
- Understanding of basic navigation and PeopleSoft concepts
- Use of control tables to enforce business rules
- Able to run processes and reports
- Working knowledge of PeopleSoft General Ledger product
建议具备的先决条件:
- Understanding of your company's Receivables requirements
课程目标:
- Define the key components of PeopleSoft Receivables
- Establish their Receivables structure
- Maintain customers
- Set up, enter, and process Receivables items
- Set up, enter, and process payments
- Pass accounting information to PeopleSoft General Ledger
- Maintain items
- Generate customer correspondence
课程主题:
Business Process Overview
- Describing the Scope of PeopleSoft Receivables
- Planning and Implementing a Receivables Installation
- Describing PeopleSoft Receivables Integration
- Finding Information About PeopleSoft Receivables in PeopleBooks
Establishing PeopleSoft Receivables Business Units
- Describing Business Units
- Establishing a PeopleSoft Receivables Business Unit
- Defining SetIDs
- Using Record Groups
Defining Receivables Tables
- Establishing Installation Options and User Preferences
- Setting Up Core PeopleSoft Receivables Credit and Collection Options
- Setting Up Payment Terms
- Establishing Reference Qualifier Codes
- Setting Up Detail Calendars
- Setting Up PeopleSoft Receivables Options
Setting Up Customers
- Describing Customer Structure and Roles
- Entering Customer Information
- Modifying Customer Credit Profiles
- Entering Additional Customer Information
- Entering Contact Information
- Maintaining Customer Information
Defining Item Processing Tables
- Identifying Group Types
- Setting up Origin ID’s
- Describing ChartFields
- Setting Up Distribution Codes
- Identifying System Functions
- Identifying Entry Types and Entry Reasons
- Establishing Item Entry Types
Entering Items
- Identifying Online Items and External Items
- Entering Online Items
- Entering External Pending Items
- Performing the Receivable Update Process
- Reviewing Customer Information
- Reviewing Item Information
Defining Payment Processing
- Setting Up Deposit Types
- Defining Bank Account Information
- Establishing Automatic Entry System Functions
Entering Payments
- Describing Payment Methods
- Entering Regular Deposits
- Entering Express Deposits
- Receiving Electronic Payments
- Correcting Errors in Deposits
- Journalling Payments Directly
- Reviewing Directly Journalled Payments
- Processing Credit Card Payments
Managing Payment Worksheets
- Building Payment Worksheets
- Applying Payments Across Business Units
- Analyzing Overpayments
- Applying Underpayments
- Performing Payment Inquiries
Using Payment Predictor
- Describing Payment Predictor
- Describing Algorithms and Groups
- Constructing Payment Predictor Methods
- Using Payment Predictor
- Analyzing Payment Predictor Reports
Processing Drafts (Optional)
- Setting Up Draft Processing
- Entering Drafts
- Using Draft Worksheets
Using Direct Debits (Optional)
- Setting Up Direct Debits
- Creating Direct Debits
- Using Direct Debit Worksheets
Managing Item Maintenance
- Performing Item Maintenance
- Using Maintenance Worksheets
- Describing the Refund Process
- Performing Payment Unpost
- Using Transfer Worksheets
Using the Automatic Maintenance Process
- Setting up Automatic Maintenance
- Performing Automatic Maintenance
Generating Journal Entries (Optional)
- Setting Up the Journal Generator
- Processing Journals
Aging Receivables
- Setting Up Aging Control Tables
- Defining History Elements
- Creating History Inquiries and Aging Requests
- Generating Aging Reports
Setting Up Exception and Collection Processing
- Setting Up Conditions
- Setting Up Actions and Action Templates
- Setting Up Collection and Assessment Rules
Using Credit, Collections, and Exceptions
- Working With Actions
- Obtaining Dun & Bradstreet Information
- Using Conversations
Generating Correspondence and Overdue Charges
- Reviewing Customer and Item Information
- Explaining the Correspondence Process
- Creating Dunning Letters
- Creating Statements
- Creating Overdue Charges
- Using Commitment Control with Receivables