What you'll learn
JD Edwards EnterpriseOne Accounts Payable Training
Describe JD Edwards EnterpriseOne Accounts Payable
Set up the JD Edwards EnterpriseOne Accounts Payable system
Process procure to pay transactions
Perform voucher processing
Define payment processing
Process accounts payable tax information
Examine accounts payable data
Requirements
JD Edwards EnterpriseOne – Foundation (Functional)[Recommended}
Domain experience in Accounting and/or Finance-related functions (Preferred)
Description
An accounts payable department has many responsibilities to fulfill to ensure that payments to suppliers are made on time and the needs for flexibility in the organization are met:Managing Supplier RelationshipsThe accounts payable department is responsible for creating and maintaining a partnership with each supplier to ensure that all terms and conditions of the relationship are met.Processing InvoicesThe accounts payable department receives invoices and records liabilities and corresponding expenses or assets. Often, the accounts payable department will have to match vouchers with invoices and purchase orders from other departments such as purchasing.Processing PaymentsThe accounts payable department ensures that payments are made in the most timely, accurate, and efficient manner possible. Before paying its suppliers, the accounts payable department needs to consider several factors, such as the due date of the invoice, whether a discount can be taken, and the amount of cash on hand versus the amount due to suppliers.This course precisely covers intricacies in the areas above and aims at:Describing JD Edwards EnterpriseOne Accounts Payable (AP).Setting up the JD Edwards EnterpriseOne Accounts Payable system.Processing procure to pay transactions.Performing voucher processing.Defining payment processing.Processing accounts payable tax information.Examining accounts payable data.Course also provides a Business Case at the end for students to resolve the same. This will bring in improved understanding on tasks that implementers need to take while implementing system in real life.
Overview
Section 1: Introduction
Lecture 1 Introduction
Lecture 2 Course Overview
Lecture 3 Business Process Overview
Section 2: JD Edwards EnterpriseOne Accounts Payable Set-ups
Lecture 4 Configuring System Settings
Lecture 5 Setting Up Payment Terms
Lecture 6 Setting Up Automatic Accounting Instructions
Lecture 7 Setting Up Tax Information for Accounts Payable
Lecture 8 Setting Up Suppliers
Section 3: Procurement Execution
Lecture 9 Processing Purchase Orders
Lecture 10 Matching Vouchers
Section 4: Accounts Payable Execution - Voucher Processing
Lecture 11 Processing Vouchers (Part-A)
Lecture 12 Processing Vouchers (Part-B)
Lecture 13 Posting Voucher Batches
Lecture 14 Using the Batch Voucher Processor
Section 5: Accounts Payable - Payment Processing
Lecture 15 Setting Up Automatic Payment Processing
Lecture 16 Creating Automatic Payments (Part-A)
Lecture 17 Creating Automatic Payments (Part-B)
Lecture 18 Processing Manual Payments
Section 6: Processing Accounts Payable Drafts
Lecture 19 Processing Accounts Payable Drafts
Section 7: Tax Information in Accounts Payable
Lecture 20 Updating and Reviewing Tax Information
Section 8: Setting Up 1099 Processing Information
Lecture 21 (USA) Setting Up 1099 Processing Information
Section 9: Supplier Audits
Lecture 22 Auditing Supplier Information
Section 10: Accounts Payable and Accounts Receivable Netting
Lecture 23 Defining Accounts Receivable and Accounts Payable Netting
Section 11: Accounts Payable Reports (MIS)
Lecture 24 Describing Accounts Payable Reports
Lecture 25 Accounts Payable Integrity Reports
Section 12: Business Case Modelling
Lecture 26 Final Course Activity
Section 13: Course Review
Lecture 27 Course Review
ERP Consultants,Accounting Professionals,Finance Professionals,Financial Auditors,Tax Consultants,Chartered Accountants,Cost Accountants,JD Edwards Functional Consultants,ERP Software Implementers,ERP Software Integrators


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