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所在平台: Udemy |
课程主页: https://www.udemy.com/course/jde-accounts-receivable-training-part-1/
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**课程名称：** JD Edwards EnterpriseOne 应收账款培训 Part-1 **课程概述：** 本课程旨在介绍应收账款（AR）的基本概念及其在企业财务管理中的重要性。应收账款是指企业因提供商品或服务但尚未收到客户付款而产生的余额，通常被列为资产负债表中的流动资产。课程将探讨应收账款的形成原因（即客户赊购商品或服务），以及如何通过应收账款周转率和平均收款天数等指标来分析公司的应收账款健康状况，从而预测收款时间。 课程还将重点介绍 JD Edwards EnterpriseOne 应收账款系统。该系统在企业现金流管理中扮演着关键角色，负责处理客户发票和收款。通过该系统，企业可以跟踪客户付款信息，了解客户的付款习惯，从而优化客户服务和现金流管理。JD Edwards EnterpriseOne 系统提供实时信息，助力企业在信贷审批、催收和收款方面的即时决策。 该系统能够简化应收账款部门的日常运作，加速收款处理流程，并加强账单、信贷和催收部门之间的沟通。对于跨国企业，JD Edwards EnterpriseOne 软件具备多国货币、语言和法规遵从性的灵活性，能够满足不同国家和地区的运营需求。 **重点内容：** * 应收账款（AR）的定义、性质和在资产负债表中的地位。 * 应收账款的形成机制。 * 分析应收账款健康状况的关键财务指标（如周转率、平均收款天数）。 * JD Edwards EnterpriseOne 应收账款系统在现金流管理中的作用。 * JD Edwards EnterpriseOne 系统如何简化和加速应收账款流程。 * JD Edwards EnterpriseOne 系统在多国运营中的灵活性。
What Is Accounts Receivable (AR)?Accounts receivable (AR) is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers. Accounts receivables are listed on the balance sheet as a current asset. AR is any amount of money owed by customers for purchases made on credit.Accounts receivable is an asset account on the balance sheet that represents money due to a company in the short term.Accounts receivables are created when a company lets a buyer purchase their goods or services on credit.The strength of a company's AR can be analyzed with the accounts receivable turnover ratio or days sales outstanding.A turnover ratio analysis can be completed to have an expectation of when the AR will actually be received.JD Edwards EnterpriseOne Accounts Receivable OverviewAn accounts receivable department plays an important role in managing the cash flow of a business; it is responsible for processing invoices for goods and services sold to customers of an organization and applying payments from these same customers. In addition, the accounts receivable department might want to track payment information about their customers to gather statistical information about their paying habits. By understanding customers better, businesses can provide better customer support and manage their cash flow better.The JD Edwards EnterpriseOne Accounts Receivable system from Oracle helps you manage the cash flow with the flexibility for effective cash management. It provides real-time information so that you can make immediate decisions about extending credit, forwarding collections, and applying cash.With the JD Edwards EnterpriseOne Accounts Receivable system, you can streamline the day-to-day functions of the entire accounts receivable department. You can simplify and accelerate the process of applying receipts and you have up-to-date information that improves communication between the billing and the credit and collections department.For organizations that have offices around the world, JD Edwards EnterpriseOne software provides the flexibility needed to operate in multiple countries, each with unique currency, language, and statutory requirements.
