JD Edwards EnterpriseOne Accounts Payable Rel 9.x

This JD Edwards EnterpriseOne Accounts Payable course describes the entire accounts payable process. Learn how to set up your system for accounts payable, step-by-step.

Learn To:

• Examine accounts payable data.
• Set up the JD Edwards EnterpriseOne Accounts Payable system.
• Process procure to pay transactions.
• Perform voucher processing.
• Process accounts payable tax information.

Key Concepts

Key concepts that are covered include: setting up of taxes, processing vouchers and automatic payment processing (in addition to the 1099 processing) and generating reports for accounts payable.

A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.

Audience

• Implementation Consultant
• End Users
• Functional Implementer
• Business Analysts

Course Topics Establishing A/P constants Setting Up A/P User Defined Codes Explaining Batch Approval Methods Setting Up Batch Approval Post Security Setting Up Standard Payment Terms Setting Up Advanced Payment Terms Defining AAIs for Accounts for Accounts Payable Setting Up Tax Processing Information Setting Up Tax Authorities and Rates Creating Supplier Master Records Creating Purchase Orders Processing Purchase Order Receipts Creating Vouchers Using Standard Matching Methods Creating Vouchers Creating Other Types of Standard Vouchers Utilizing Other Voucher Entry Methods Managing Posted Vouchers Defining Payment Controls Posting Payment Groups Managing Manual Payments Processing A/P Drafts Defining the Tax Reconciliation Repository
Course Objectives

• Perform voucher processing
• Process Procure to Pay transaction
• Define payment processing
• Examine accounts payable data
• Process A/P tax information
• Setting up payment terms
• Processing purchase orders
• Setting up automatic accounting instructions
• Processing vouchers
• Setting up suppliers
• Posting voucher batches
• Setting up automatic payment processing
• Updating and reviewing tax information
• (USA) Setting up 1099 processing information
• Defining AR/AP netting
• Describe JD Edwards EnterpriseOne Accounts Payable (A/P)