Jd Edwards Enterpriseone Accounts Payable Training

Full-length course on JD Edwards EnterpriseOne Accounts Payable

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