ACCOUNTS RECEIVABLE – VERSION P10

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Objective

Enable the participant use the features of the environment in a systematic and practical way, addressing various options offered by the system, such as: Generation of Bills of Accounts Receivable, Several Receivables, Generation and Maintenance of Stubs, Write-off of Accounts Receivable, Bills Receivable, Checks Receivable, Reports.

TARGET AUDIENCE

Professionals of the Financial department, linked to Accounts Receivable.

PRE-REQUIREMENTS

• Basic Knowledge of Accounts Receivable (Treasury) procedures.

TOPICS ADRESSED

• Records to be addressed during the course:
  •     Currencies;
  •     Banks;
  •     Terms of Payment/Reception;
  •     Nature;
  •     Contacts;
  •     Clients;
  •     Budgets.
• Integration with Invoicing Environment:
  •     Record of Types of Inflow and outflows (for purpose verification only);
  •     Issuing of Outflow Document.
• Integration with Managerial Accounting Environment:
  •     Standardized Postings.
• Accounts Receivable Transactions:
  •     Records and maintenance of several Types of Bills such as: Invoices, Duplicates, Write-offs, Early Receptions, Credit Notes to Vendors, Debit Notes to Vendors, Provisory Bills, Bills with ISS/IR/INSS dues;
  •     Replacement of Provisory Bills;
  •     Renegotiation of Accounts receivable;
  •     Compensation of Bills Receivables;
  •     Bills Receivable;
  •     Received checks;
  •     Returned Checks;
  •     Cancellation of Bills;
  •     Reception and Transfer stubs;
  •     CNAB receivable bank communication (verification only);
  •     Generation of sent files;
  •     Write-off reasons list;
  •     Write-off of Bills receivable (Manual and by Batch);
  •     Cancellation/Exclusion of write-offs receivable;
  •     Bank reception (verification only);
  •     Automatic Write-off Receivables;
  •     Liquidation of Bills;
  •     Maintenance of Stubs.
• Major queries:
  •     Financial position of Clients;
  •     Position of Bills Receivable.
• Key reports on the Registers, Transactions and Queries.

 

Course Load

16 Hours