Module 1: Describing the Scope of PeopleSoft Receivables

• Describing Receivables Implementation
• Describing PeopleSoft Receivables Integrations

 Module 2: Establishing PeopleSoft Receivables Business Units

• Describing Business Units
• Establishing a PeopleSoft Receivables Business Unit
• Defining SetIDs
• Using Record Groups

 Module 3: 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

 Module 4: Setting Up Customers

• Entering Customer Information
• Modifying Customer Credit Profiles
• Entering Additional Customer Information
• Establishing Contacts
• Maintaining Customer Information

 Module 5: 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

 Module 6: Entering Items

• Identifying Online Items and External Items
• Entering Items Online
• Receiving External Pending Items
• Performing the Receivable Update Process

 Module 7: Managing Item and Customer Inquiries and Maintenance

• Reviewing Item Information
• Updating Item Details
• Using Conversations
• Researching Customer Accounts
• Using the Receivables WorkCenter

 Module 8: Defining Payment Processing

• Setting Up Deposit Types
• Defining Bank Account Information
• Establishing Automatic Entry System Functions

 Module 9: 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

 Module 10: 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

 Module 11: Using Payment Predictor

• Describing Payment Predictor
• Describing Algorithms and Groups
• Constructing Payment Predictor Methods
• Using Payment Predictor
• Analyzing Payment Predictor Reports

 Module 12: Managing Item Maintenance

• Using Maintenance Worksheets
• Describing the Matching Process
• Describing the Refund Process
• Performing a Payment Unpost
• Using Transfer Worksheets

 Module 13: Using the Automatic Maintenance Process

• Setting Up Automatic Maintenance
• Performing Automatic Maintenance

 Module 14: Aging Receivables

• Defining History Elements
• Setting Up Aging Control Tables
• Creating History Inquiries and Aging Requests
• Generating Aging Reports

 Module 15: Generating Statements

 Module 16: Managing Credit, Collections, and Exceptions

 Module 17: Appendixes

PeopleSoft Receivables Rel 9.2 Ed 1 Course Prerequisites:

• Basic understanding of PeopleSoft application
• Prior knowledge of basic navigation and functionality within PeopleSoft
• Understanding of accounts receivable concepts
• Familiarity with standard business practices relating to Accounts Receivable
• Prior experience with PeopleSoft Receivables 9.2 is beneficial but not necessary for training.