JD Edwards EnterpriseOne Accounts Payable Rel 9.2

JD Edwards EnterpriseOne Accounts Payable Rel 9.2

Description: This JD Edwards EnterpriseOne Accounts Payable 9.2 course describes the entire accounts payable process. Learn how to set up your system for accounts payable, step-by-step.

Learn To:

• Examine accounts payable data
• Set up the JD Edwards EnterpriseOne Accounts Payable system
• Process procure to pay transactions
• Perform voucher processing
• Process accounts payable tax information
• Key ConceptsKey concepts that are covered include: setting up of taxes, processing vouchers and automatic payment processing (in addition to the 1099 processing) and generating reports for accounts payable
• 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

Duration: 4 Days

Course Objectives:

• Perform voucher processing
• Process Procure to Pay transaction
• Define payment processing
• Examine accounts payable data
• Process A/P tax information
• Setting up payment terms
• Processing purchase orders
• Setting up automatic accounting instructions
• Processing vouchers
• Setting up suppliers
• Posting voucher batches
• Setting up automatic payment processing
• Updating and reviewing tax information
• (USA) Setting up 1099 processing information
• Defining AR/AP netting
• Describe JD Edwards EnterpriseOne Accounts Payable (A/P)

Audience:

• Business Analysts
• End Users
• Functional Implementer
• Implementation Consultant

Prerequisites:

Topics:

Establishing A/P constants

Setting Up A/P User Defined Codes

Explaining Batch Approval Methods

Setting Up Batch Approval Post Security

Setting Up Standard Payment Terms

Setting Up Advanced Payment Terms

Defining AAIs for Accounts for Accounts Payable

Setting Up Tax Processing Information

Setting Up Tax Authorities and Rates

Creating Supplier Master Records

Creating Purchase Orders

Processing Purchase Order Receipts

Creating Vouchers Using Standard Matching Methods

Creating Vouchers

Creating Other Types of Standard Vouchers

Utilizing Other Voucher Entry Methods

Managing Posted Vouchers

Defining Payment Controls

Posting Payment Groups

Managing Manual Payments

Processing A/P Drafts

Defining the Tax Reconciliation Repository