PeopleSoft - Course Details

PSRR92 PeopleSoft Receivables Rel 9.2

PeopleSoft Course Description:
This PeopleSoft Receivables Rel 9.2 course provides step-by-step instructions for working with the fundamentals of PeopleSoft Receivables 9.2. You'll learn about Receivables management and collections functions from the ground up, which includes key Receivables processes.
PeopleSoft Course Duration:
5 Days Training
PeopleSoft Course Target Audience:
Functional Implementer
PeopleSoft Course Prerequisite:
Use of control tables to enforce business rules,Financial Solutions Rel 9.2 New Features,Understanding of basic navigation and PeopleSoft concepts,Able to run processes and reports
Course Content:
Describing the Scope of PeopleSoft Receivables
  • Describing Receivables Implementation
  • Describing PeopleSoft Receivables Integrations
Establishing PeopleSoft Receivables Business Units
  • Describing Business Units
  • Establishing a PeopleSoft Receivables Business Unit
  • Defining SetIDs
  • Using Record Groups
Setting Up Receivables Options
  • Establishing Installation Options and User Preferences
  • Setting up Core Credit and Collection Options
  • Setting up Action Owners and Audit History
  • Setting Up Receivables Audit Logging Using the Financials Audit Framework
  • Setting Up Payment Terms
  • Establishing Reference Qualifier Codes
  • Setting Up Detail Calendars
  • Setting Up PeopleSoft Receivables Options
Setting Up Customers
  • Entering Customer Information
  • Modifying Customer Credit Profiles
  • Entering Additional Customer Information
  • Establishing Contacts
  • Maintaining Customer Information
Setting Up Item Processing
  • Describing Item Processing Tables
  • Identifying Group Types
  • Setting Up Origin IDs
  • Describing and Securing ChartFields
  • Setting Up Distribution Codes
  • Identifying System Functions
  • Identifying Entry Types and Entry Reasons
  • Establishing Item Entry Types
Entering Items
  • Identifying Online Items and External Items
  • Entering Items Online
  • Receiving External Pending Items
  • Performing the Receivable Update Process
Managing Item and Customer Inquiries and Maintenance
  • Reviewing Item Information
  • Updating Item Details
  • Using Conversations
  • Researching Customer Accounts
  • Using the Receivables WorkCenter
Defining Payment Processing
  • Setting Up Deposit Types
  • Defining Bank Account Information
  • Establishing Automatic Entry System Functions
 
Entering Payments
  • Describing Payment Methods
  • Entering Regular Deposits
  • Entering Express Deposits
  • Describing Electronic Payments
  • Receiving Lockbox Payments
  • Correcting Errors in Deposits
  • Managing Spreadsheet Payments
  • Journaling Payments Directly
Managing Payment Worksheets
  • Building Payment Worksheets
  • Applying Payments Across Business Units
  • Analyzing Overpayments
  • Applying Underpayments
  • Inquiring on Payments Set to Post
  • Applying Payments to Items Using Multiple Currencies
  • Running the Journal Generator Process
  • Performing Payment Inquiries
Using Payment Predictor
  • Describing Payment Predictor
  • Describing Algorithms and Groups
  • Constructing Payment Predictor Methods
  • Using Payment Predictor
  • Analyzing Payment Predictor Reports
Managing Item Maintenance
  • Using Maintenance Worksheets
  • Describing the Matching Process
  • Describing the Refund Process
  • Performing a Payment Unpost
  • Using Transfer Worksheets
Using the Automatic Maintenance Process
  • Setting Up Automatic Maintenance
  • Performing Automatic Maintenance
Aging Receivables
  • Defining History Elements
  • Setting Up Aging Control Tables
  • Creating History Inquiries and Aging Requests
  • Generating Aging Reports
Generating Statements
  • Describing Statement Types
  • Creating Statement IDs
  • Running the Statements Process
  • Printing Statements
  • Viewing Customer Statements
Managing Credit, Collections, and Exceptions
  • Describing Exception and Collection Processing
  • Setting Up the Appearance of the Collections Workbench
  • Working With Action Lists
  • Using the Collections Workbench
Appendixes
  • Setting Up Journal Generator
  • Additional Receivables Topics
  • Managing Credit Card Payments and Using Direct Debits
  • Processing Drafts
  • Using the Condition Monitor
  • Describing How to Find Information About PeopleSoft Receivables in PeopleBooks