PeopleSoft Receivables Rel 9.2

PeopleSoft Receivables Rel 9.2

This PeopleSoft Receivables Rel 9.2 course provides step-by-step instructions for working with the fundamentals of PeopleSoft Receivables 9.2. You'll learn about Receivables management and collections functions from the ground up, which includes key Receivables processes.

Duration: 5 Days

Prerequisites

• Understand basic navigation and PeopleSoft concepts
• Use of control tables to enforce business rules
• Able to run processes and reports
• Intro to PeopleSoft for Financial Management Solutions and Supply Chain Management
• PeopleSoft Financial Solutions Rel 9.2 New Features (suggested)

Audience

• Functional Implementers

Learning Objectives

• Set up Receivables core data
• Enter online and external pending items
• Define payment processing
• Enter and upload deposits, and enter lockbox and electronic payments
• Manage payment worksheet entries and processing
• Manage payment exceptions and collections
• Use customizable work spaces and charts that centralize customer and payment data
• Gain insight into receivables information through the use of inquiry pages and reports

Topics

• Describing the Scope of PeopleSoft Receivables
• Establishing PeopleSoft Receivables Business Units
• Setting Up Receivables Options
• Setting Up Customers
• Setting Up Item Processing
• Entering Items
• Managing Item and Customer Inquiries and Maintenance
• Defining Payment Processing
• Entering Payments
• Managing Payment Worksheets
• Using Payment Predictor
• Managing Item Maintenance
• Using the Automatic Maintenance Process
• Aging Receivables
• Generating Statements
• Managing Credit, Collections, and Exceptions