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.
Professionals of the Financial department, linked to Accounts Receivable.
Basic Knowledge of Accounts Receivable (Treasury) procedures.
Records to be addressed during the course:
Terms of Payment/Reception;
Integration with Invoicing Environment:
Record of Types of Inflow and outflows (for purpose verification only);
Issuing of Outflow Document.
Integration with Managerial Accounting Environment:
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;
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.
Financial position of Clients;
Position of Bills Receivable.
Key reports on the Registers, Transactions and Queries.
Para conferir as próximas turmas desse curso acesse:
3 três vs, big data, business analytics, cloud computing, conectar, conectividade, dados, excesso de informação, grande quantidade, internet, pequenas e médias, pme, produção de informação, rede virtual, tendência