• Invoice Vs Inv Batch
• Creation of Invoices (All types of Invoices)
• Prepayment Application and Unapplication
• Payment of Invoices- Full and Partial, Invoice Accounting
• Payables Options
• Financials Options
• System Hold and Manual Holds
• Distribution Set Vs Distribution Accounts
• Retainage Release Calculation
• WH Taxes, Recurring Invoices
• Supplier Setup
• Multi-Currency payments

• Procure to Pay (end to end flow)
• Creation of PO, Receipt, Inspection, Invoice Matching and Payment for the same
• 2/3/4 way matching with PO
• Auto Invoice from PO, Automatic Offset
• Creation of isupplier portal
• Supplier PO Management
• Data Model Analysis, AP Backend data model
• Tables impacted on updation
• Retainage Release
• Fixed Assets Integration.

• Funds Disbursement
• Changes in R12 Vs 11i
• Role of New Payment Set up Administrator
• Creation of the Payment Process Profile
• Creation of Payment methods
• Mapping PPP and Payment Documents with Internal bank Accounts
• Payment Process Request Templated and Submission
• Manual Vs Automatic completion
• Overview of Federal formats
• Scheduling Requests in Real-time
• Assignment of Bank Accounts and PPP
• Paying different supplier and OU’s in single pay run
• Review proposed payments
• Add & Remove invoices during payments
• Electronic and Printed Payments
• Multi-Currency Payments
• Validations during payment
• Resolve document & payment validation errors
• Payment Limits.

• Decentralised AP and Payments
• Centralized AP and Payments
• Terminate
• Void and Stop Payments
• Void by overflow
• Skipped documents.

• Process flow for funds capture
• Auths Vs Settlements
• Credit Card Creation
• Brand activation Vs Inactivation’s
• Assignment of credit card and Bank accounts to customer
• Encryption Vs Masking
• Creation of Funds Capture Process Profile
• Creation of Payee, Mapping FCPP, PSA and Payees with OU
• Transaction testing auths & settlements
• Auth Capture
• Credit Card refund
• Invoking FC from AR/OM and collections.

• Data Model Analysis for Funds Disbursement
• Data Model Analysis for Funds Capture.

• Changes in 11i Vs R12
• Security Profile Options
• Security list maintenance
• Assigning security to users and responsibilities.

Asset Books vs Finance Book

• Asset Creation
• Calculation of Depreciation
• Paying a capital asset PO via AP, Mass Addition, Retirement, Transfer of Asset
• Group Vs Member Assets.

• Changes in R12 Vs 11i
• Creation of Banks/Branches/Accounts
• The distinction between Internal bank accounts and external bank accounts
• Controls in Cash Management
• Reconciliation Manual and Auto Reconciliation
• UMX Security Controls
• Back end SQL data model for internal and external bank accounts
• Cash Clearing
• Bank Account Transfers
• Cash Positioning and Forecasting.

• Creation of Transaction
• Receivable Options
• Receipt Manual Vs Automatic
• Receipt Application Vs Unapplication
• Remittances, Refund Manual Vs Credit Card
• Charge Back, Customer setups
• Auto Cash Ruleset
• Balance Forward Billing
• Type of Transactions and set off with Credit Memo
• Accounts Overview.

• I Receivables
• I Supplier Portal.

• Auto Import Order
• Creation of Invoices in AR using import from OM
• Payment of Sales Order using a Credit card

• Architectural Overview
• Even Model in R12 Vs 11i
• Accounting Events Definition
• Accounting Events in Payables
• Accounting Events in Receivables
• Modifying seeded AAD, JLT and JLD

• Creation of Ledger
• Accounting Setup Manager
• Open and Close periods
• Mapping of 4 C’s = Currency
• Calendar, COA and Convention
• Primary and Secondary Ledger
• Reporting Currency Ledger
• Transfer/Post Accounting entries to GL
• Creation of recurring journals
• Data Conversion Levels
• COA Mapping, Ledger Vs Ledger Sets, Consolidations
• Data Access Set Vs Definition Access Set
• Budgets
• Consolidations.