Payables Rel 9.1

In this course, students are introduced to the entire PeopleSoft Payables process, from setting up system tables to running Payables reports. Students create their own business units and vendors to use throughout the class. Students learn the different voucher types and how to copy information into vouchers using purchase orders. This course also introduces students to contract vouchers and recurring vouchers.This course processes vouchers through PayCycle and posting payments. Students learn how to manage data through mass updates and inquiries. Students also learn the basics of Journal Generator and how to send accounting entries to the general ledger. This course also covers how to review accounting entries and other Payables information.A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.

• Defining Core Tables
• Setting Up Payables Business Units
• Defining Banks
• Setting up Payment Data
• Adding Vendors
• Entering Miscellaneous Data
• Processing Vouchers
• Utilizing Control Groups
• Creating Voucher Contracts
• Creating a Pay Cycle
• Matching
• Creating and Managing Payments
• Running Batch Processes
• Running Inquiries and Reports

Klik hier voor een gedetailleerde onderwerpenlijst

Meer informatie?

Geïnteresseerd geraakt in deze opleiding
en wilt u weten welke (vergelijkbare) cursus(sen) u wel kunt volgen?


Vraag informatie aan

Gedetailleerde onderwerpenlijst

Hieronder vind u een gedetailleerd overzicht met onderwerpen die in de cursus Payables Rel 9.1 behandeld zullen worden:

• Defining Core Tables
• Setting Installation Options
• Utilizing TableSets
• Establishing User Preferences
• Creating Locations
• Identifying Currency Options
• Defining ChartFields
• Creating Accounting Entry Templates
• Setting Up Sales and Use Tax Options
• Setting Up Payables Business Units
• Identifying General Ledger Business Units
• Viewing Commitment Control Options
• Creating a Payables Definition
• Modifying Payables Options
• Defining Banks
• Identifying Common Banking Terms
• Identifying the Basic Steps of Bank Setup
• Defining Banks
• Setting up Bank Branches
• Defining External Accounts
• Setting up Payment Data
• Entering Payment Terms
• Setting up Additional Payment Data
• Adding Vendors
• Explaining Vendors
• Establishing Vendor Information
• Adding Vendors
• Explaining Vendor Conversations
• Deactivating Vendors
• Entering Miscellaneous Data
• Enabling Entry Events
• Defining Landed Costs
• Processing Vouchers
• Identifying Voucher Basics
• Identifying Voucher Types
• Manually Uploading Vouchers
• Creating Quick Invoice Entries
• Closing, Unposting and Deleting Vouchers
• Updating Open Items
• Correcting Voucher Errors
• Approving Vouchers
• Utilizing Control Groups
• Creating Control Groups
• Deleting a Control Group
• Running the Control Group Register
• Creating Voucher Contracts
• Describing Voucher Contracts
• Establishing Contract Set Controls
• Defining Voucher Contracts
• Closing Voucher Contracts
• Processing Batch Vouchers
• Creating a Pay Cycle
• Identifying Payment Creation Steps
• Running the Pay Cycle
• Viewing Payment References
• Creating a Manual Positive Payment
• Managing Trouble Shooting
• Matching
• Explaining Matching
• Entering Match Rules and Tolerances
• Creating Debit Memos
• Viewing Matching Reports
• Creating and Managing Payments
• Using Express Checks
• Creating Manual Payments
• Canceling Payments
• Processing Escheated Payments
• Processing Rescheduled Payments
• Creating Drafts
• Running Batch Processes
• Running Journal Generator
• Viewing Open Liabilities
• Running Inquiries and Reports
• Viewing PeopleSoft Payables Inquiries
• Viewing Payables Metrics
• Running Payables Reports

Alle vermelde prijzen zijn onder voorbehoud en exclusief BTW.