JD Edwards EnterpriseOne Accounts Payable 9.0

This class teaches the fundamentals of setting up the JD Edwards EnterpriseOne Accounts Payable system. By the end of this course you will be able to :

• Describe JD Edwards EnterpriseOne Accounts Payable (AP)
• Set up the Accounts Payable system
• Process Procure to Pay
• Perform Voucher Processing
• Define Payment Processing
• Process Accounts Payable tax information
• Examine Accounts Payable Data

Learn To:

• Describing AP Setup Requirements
• Configuring System Settings
• Setting Up Automatic Accounting Instructions
• Setting Up Suppliers
• Setting Up Automatic Payment Process
• Describing Accounts Payable Reports

Audience

• Business Analysts
• Functional Implementer

Course Topics Business Process Overview

• Describing the Accounts Payable Business Process
• Describing the Features of Accounts Payable
• Describing Sources of Information About EnterpriseOne Accounts Payable

Configuring System Settings

• Describing AP Setup Requirements
• Establishing AP Constants
• Establishing Payee Control

Setting Up Payment Terms

• Describing Payment Terms
• Setting Up Standard Payment Terms

Setting Up Automatic Accounting Instructions

• Describing AAIs
• Defining AAIs for AP

Setting Up Tax Information for Accounts Payable

• Describing EnterpriseOne Tax Processing
• Setting Up Tax Processing Information

Setting Up Suppliers

• Describing the Supplier Master Record
• Creating Supplier Master Records

Matching Vouchers

• Identifying the Methods to Match Purchase Orders
• Creating Vouchers Using Standard Matching Methods
• Describing Other Voucher Methods

Setting Up Automatic Payment Processing

• Describing the Automatic Payment Process
• Setting Up Bank Information
• Defining Payment Controls

Processing Manual Payments

• Describing Manual Payment Processing
• Creating Manual Payments
• Managing Manual Payments

Updating and Reviewing Tax Information

• Describing the Accounts Payable Tax Reporting Process
• Updating the Taxes Table
• Updating the Reconciliatory Repository
• Examining Tax Information

Defining Accounts Receivable and Accounts Payable Netting

• Describing the AR/AP Netting Process
• Setting Up AR/AP Netting
• Performing AR/AP Netting

Verifying Accounts Payable Data Integrity

• Describing the Purpose of Accounts Payable Integrity Reports
• Identifying the Various Accounts Payable Integrity Reports

Course Objectives

• Establish AP Constants
• Establish Payee Control
• Setup Tax Processing Information
• Create Supplier Master Records
• Create Manual Payments
• Update the Tax Table
• Setup 1099 Processing Information
• Perform AR/AP Netting