课程详情

Course covers following topics:1. Payables Invoices: These are documents received from suppliers for goods or services provided. They detail the amount owed and payment terms.2. Integrated Imaging Solution: A software system that digitizes and manages documents, like invoices, improving accessibility and efficiency.3. Create an Account for Invoices: Establishing a dedicated account to track and manage payable invoices within a company's financial system.4. Manage Suppliers: The process of onboarding, updating, and overseeing vendor relationships to ensure a smooth supply chain.5. Payments: The act of settling financial obligations to suppliers, often through methods like checks, electronic transfers, or online platforms.6. Create and Process Payments: Generating and executing payment instructions based on approved invoices to fulfill financial obligations.7. Bank Reconciliations: Aligning internal financial records with bank statements to ensure accuracy and identify discrepancies.8. Expenses: Costs incurred by a company for various operational activities.9. Enter Expense Reports: Submitting records of incurred expenses by employees for reimbursement and accounting purposes.10. Manage Expense Approval: Reviewing and approving submitted expense reports to ensure compliance with company policies.11. Process Expense Reimbursements: Disbursing funds to employees to cover approved expenses they've incurred.12. Manage Corporate Cards: Overseeing the issuance, usage, and monitoring of company-provided credit or debit cards for business expenses.13. Audit Expense Reports: Thoroughly reviewing expense reports to verify accuracy, compliance, and appropriateness.14. Set up Expenses: Establishing guidelines and procedures for recording and managing company expenses.15. Configure Payables and Payments: Customizing the financial system's settings for payables processing and payment methods.16. Manage Withholding and Transaction Taxes: Handling the deduction and reporting of taxes from payments made to suppliers.17. Manage Business Units: Overseeing different operational divisions or segments within a company.18. Manage Subledger Accounting: Handling the detailed accounting records beneath the general ledger, often used for specific accounts or departments.19. Manage Invoice and Payment Approvals: Supervising the process of reviewing and approving invoices and payment requests.20. Reporting and Period Close: Preparing financial reports and finalizing records at the end of a financial period.21. Oracle Transactional Business Intelligence (OTBI): A tool for real-time reporting and analytics based on transactional data in the Oracle ecosystem.22. Use Business Intelligence Publisher (BIP) Reports: Generating customizable reports using Oracle's Business Intelligence Publisher tool.23. Use the Payables to Ledger Reconciliation Report: Utilizing a report to ensure consistency between payables transactions and ledger entries.24. Close Process: A series of steps taken to conclude financial records and produce accurate financial statements at the end of a financial period.

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