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
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