Oracle Financials description page 3

(Payables Contd.)
Timing your liability, the payables workflow, the payables cycle, enter invoices, approve invoices, pay approved invoices, General Ledger Transfer, supplier data, the supplier account, accounting methods, accounting entries for payables transactions, prepayments, invoices, credit memos and debit memos, payments, integration with other financials modules, integration with Oracle purchasing, integration wiuth Oracle Self-Service web applications, integration with Oracle Receivables, integration with Oracle Projects, the Oracle Payables data model, technical overview of automatic payment process, technical overview of General Ledger Interface.

Receivables: Oracle Receivables and your AR business processes, creating and managing the customer database, customer profiles, the customer account, transactions, invoices, tax considerations, Automatic Account Generation (AutoAccounting and Flexbuilder), printing transactions, debit memos, credit memos, enter receipt actions, applied receipts, on-account or unapplied receipts, unidentified receipts, receipt reversals, application of on-account receipts, automatic receipts, bank file formats, multiple-invoice applications, cross-currency receipts application, application rule sets, QuickCash, AutoCash Rules, Adjustments, writing off small amoiunts during receipt entry, finance charges, commitments, customer follow-up, customer calls, dunning letters, dunning letter customization, statements, integration with other modules, Order Entry, creating invoices from orders, Projects, Inventory, receivables open interfaces, AutoInvoice, customer interface, AutoLockbox, sales tax rate interface, the Receivables Data Model, technical overview of the application process, on-account receipts and AR-RECEIVALE_APPLICATIONS , technical overview of the GL transfer, the customer account and balance due, reconciliation, the purge feature, receivables conversion issues, choice of mechnism--manual, interface, or mix, customer conversion.

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