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JD Edwards EnterpriseOne - Accounts Receivable

( Duration: 5 Days )

This JD Edwards EnterpriseOne Accounts Receivable training course provides skills about the business process, setting up and the other functionalities related to the accounts receivable part of the financial modules. You will learn the accounts receivable and credit and collection processing in JD Edwards EnterpriseOne Accounts Receivable system. This will enable you to efficiently and conveniently work with the applications designed to handle all kinds of details related to the Accounts Receivable part of the Financial software.

By attending JD Edwards EnterpriseOne Accounts Receivable workshop, delegates will learn to:

  • Set up the system for credit and collections
  • Manage customer accounts and credit information
  • Process accounts receivable statements for customers
  • Describe the business process overview
  • Set up the JD Edwards EnterpriseOne Accounts Receivable system foundation
  • Manage customer information
  • Manage customer deductions
  • Process accounts receivable invoices
  • Process sales order invoices
  • Process manual receipts
  • Process automatic receipts
  • Process auto debits
  • Process accounts receivable drafts
  • Process credit reimbursements
  • Process Net Accounts Receivable (AR) and Accounts Payable (AP) transactions
  • Print accounts receivable reports
  • Process accounts receivable tax information
  • Process delinquency notices and fees for overdue accounts
  • Analyze statistical information for customers

COURSE AGENDA

1

Describing the JD Edwards EnterpriseOne Accounts Receivable Business Process

  • Describing features of the JD Edwards EnterpriseOne Accounts Receivable system
  • Describing the JD Edwards EnterpriseOne Accounts Receivable system flow
2

Describing Accounts Receivable Master Business Functions and setting up customers

  • Describing MBFs used by Accounts Receivable (AR)
  • Setting up customer master records
3

Processing and posting invoices

  • Describing invoice processing
  • Explaining invoice entry processing options
  • Creating invoices using standard and speed invoice entries
  • Revising unposted invoices
  • Processing recurring invoices
  • Describing how to print accounts receivable (AR) invoices
  • Describing the invoice post process
4

Reviewing customer ledger information

  • Describing the Customer Ledger Inquiry program
  • Describing how to review customer ledger information
5

Performing the Order to Cash Process

  • Describing the Order to Cash process
  • Processing basic sales orders
6

Processing Manual Receipts

  • Describing manual receipts processing
  • Updating invoices for payment
  • Explaining processing options for the Standard Receipts Entry program
  • Entering manual receipts using the Standard Receipts Entry program
  • Entering receipts using the Speed Receipts Entry program
  • Describing the post process for manual receipts
  • Posting receipts to the general ledger
7

Processing Automatic Receipts and Debits processing

  • Describing automatic receipts processing
  • Setting up the system for automatic receipts processing
  • Creating and apply receipts automatically
  • Describing the automatic debit process
  • Describing how to process automatic debits
  • Describing how to transfer automatic debits to the bank
8

Describing AR/AP Netting

  • Describing the Accounts Receivable/Accounts Payable (AR/AP) netting process
  • Describing the setup for AR/AP netting
  • Describing how to net accounts receivable (AR) and accounts payable (AP) transactions manually
9

Describing Accounts Receivable (AR) reports

  • Describing netting reports
  • Describing integrity reports
  • Describing One View Reporting (OVR)
10

Setting Up Credit and Collections information

  • Describing setup requirements for credit and collections
  • Setting up letter text for delinquency notices and statements
  • Setting up delinquency policies
  • Describing the setup of user-defined codes (UDCs) for credit and collections
  • Describing the setup of activity codes for deduction processing
  • Describing how to activate workflow for credit and collections
  • Describing the setup of credit and collections date patterns
11

Setting Up Customer Records for Credit and Collections

  • Assigning credit and collections information to customers
12

Entering Deductions

  • Describing deduction processing
  • Describing how to void activities and deductions
13

Managing Customer Account Balances

  • Describing the management of account balances
  • Working accounts using account balance inquiry
  • Describing how to review account status summary information
  • Describing how to work accounts using workflow management
14

Managing Account Activities

  • Describing account activities
  • Describing the account activity log for managing activities
15

Describing the Collection Report

  • Identifying when to print the Collection report.
  • Describing the Collection report
16

Managing Credit Information

  • Describing credit management activities
  • Performing credit management activities
17

Processing Delinquency Notices

  • Describing delinquency notices
  • Generating delinquency notices
  • Describing how to purge delinquency notices
18

Processing Delinquency Fees

  • Describing delinquency fees
  • Describing how to purge delinquency fee records
19

Describing How to Calculate Statistics for Customer Analysis

  • Describing accounts receivable statistics
  • Describing how to calculate statistical information
  • Describing how to update year-end information
20

Processing Statements

  • Describing accounts receivable statements
  • Generating statements
  • Reviewing statements online
21

Describing How to Calculate Statistics for Customer Analysis

  • Describing accounts receivable statistics
  • Describing how to calculate statistical information
  • Describing how to update year-end information
22

Processing Statements

  • Describing accounts receivable statements
  • Generating statements
  • Reviewing statements online

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  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

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Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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