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EventR12: Payables, Payments and Bank Fundamentals

R12: Payables, Payments and Bank Fundamentals

Agenda

• Understanding Accounts

Payables essentials

• Understanding supplier

maintenance

• Understanding payment

processing and setup

• Understanding bank account

configuration

• How to process invoices and

payments

• Processing pay runs, stop,

and void payments

• Closing Payables periods

• Payables Accounting

• Reporting and inquiries

• Demonstrations

• ‘Hands-on’ experience

• Q&A

Event delivery

The event runs as a mixture

of instructor led sessions and

hands-on labs.

Cost: £465 per delegate

Duration: 1 day

Event schedule

For scheduled event dates

please view the website or

contact a member of the

training team.

E: events@project.eu.com

T: 0845 680 0193

Event description

As one of the core financial applications within the E-Business Suite, the Oracle Accounts Payables (AP) module

helps to improve financial margins, introduces corporate and fiscal discipline and optimises supplier relationships.

By configuring the Payables module correctly, an organisation can experience an opportunity to optimise its

business processes. It helps drive better decision-making, sustainable financial discipline, and regulatory compliance.

Your questions answered

• How can we improve our cash flow?

• How can we effectively manage supplier payments?

• What options do we have to improve our P2P cycle?

• How can we drive sustainable financial discipline?

Improvements that benefit your business

Payables within R12 has seen some significant changes – most notably with the introduction of invoice lines, new

supplier and bank account set up and a new payments engine.

Oracle Payments is a complete payment and receipt processing solution that enables efficient, reliable and secure

financial transactions. It is the central payment engine for Oracle E-Business Suite that helps lower costs and

improve control by integrating with major processors and financial institutions.

Seminar topics

If you or your organisation want to learn more about the rich functionality that the Payables module can offer, this

seminar will optimise the value of your investment and update you on Payables essentials.

During the R12 Payables, Payments and Bank Fundamentals seminar, you will see a demonstration of how to

configure and use the application. Key set up and use of payments, suppliers and bank accounts will also be

explained.

The seminar will cover topics such as:

• Manage suppliers

• Process invoices and payments

• Generate key payables reports

• Approve invoices for payment

• Match invoices to purchase orders or receipts

• Process, stop, and void payments

• Set up bank accounts