Audience :

  • Functional Implementers
  • Project Team Members
  • Business Analysts
  • Consultants

Topics :

  • Business Process Overview
  • Establish PeopleSoft Receivables Business Units
  • Define Receivables Tables
  • Set Up Customers
  • Define Item Processing Tables
  • Enter Items
  • Define Payment Processing
  • Enter Payments
  • Manage Payment Worksheets
  • Use Payment Predictor
  • Use Direct Debits (Optional)
  • Perform Item Maintenance
  • Use the Automatic Maintenance Process
  • Generate Journal Entries (Optional)
  • Aging Receivables
  • Set Up Exception and Collection Processing
  • Use Credit, Collections, and Exceptions
  • Generate Correspondence
  • Final Activity
  • Appendix: Process Drafts (Optional)

Objectives :

  • Managing payment worksheet
  • Establishing PeopleSoft Receivables business units
  • Defining PeopleSoft Receivables tables
  • Setting up customers
  • Defining item processing tables
  • Entering Items
  • Managing item and customer inquiries and maintenance
  • Processing payments
  • Using Payment Predictor
  • Managing credit card payments and using direct debits (Optional)
  • Managing item maintenance and using the Auto Maintenance process
  • Updating customer history and aging receivables
  • Setting up and using exception and collection processing
  • Generating statements
  • Processing drafts (optional)