JD EDWARDS FINANCE Training

Common Foundation / Address Book

• Work with UDCs
• Work with Environments
• Using the Visual Assist
• Password management
• Exporting Grid Data
• Using the Data Browser to search for data
• Working with Submitted Jobs
• Describe the Address Book
• Navigation using Fast Path
• Using Fast Keys
• Autopopulating Information
• Work with Processing Options
• Use Address Book Category Codes
• Interpret Date Warnings and Errors
• Configure Next Numbers

Accounts Payable

• Describe the AP Business Process Overview
• Set up Components for Accounts Payable
• Implement AAIs for Accounts Payable
• Set up Suppliers
• Match Vouchers
• Process Vouchers
• Post AP Transations to the GL
• Set up Automatic Payment Processing
• Create Automatic Payments
• Process Manual Payments
• Approve and Post Payments to the General Ledger
• Update and Review Tax Information
• Process 1099 Year End
• Review Accounts Payable Reports
• Review Accounts Payable Integrity Reports
• Troubleshoot Automatic Payments
• Troubleshoot Accounts Payable Vouchers
• Work with Accounts Payable Drafts

General Accounting

• Describe GL Business Process Overview
• Set up and configure GL
• Set up General Accounting AAIs
• Set up Up DMAAIs
• Work with Category Codes
• Set up Intercompany Settlements
• Revise the Organization
• Process Journal Entries
• Set up Allocations
• Use Account Reconciliation
• Update and Review Tax Information
• Review General Accounting Reports and Inquires
• Review General Accounting Integrity Reports
• Review Financial Reports
• Set up Multicurrency
• Process Online Consolidations
• Work with Budgets
• Troubleshoot General Ledger
• Forecasting Cash

Accounts Receivable

• Describe AR Business Process Overview
• Set up Accounts Receivable Components
• Implement AR Automatic Accounting Instructions (AAI)
• Set up Payment Terms & Advanced Payment Terms
• Set up End User Sales Tax
• AR User Defined Code (UDC's)
• Explain the AR Credit & Collections Process
• Provide Line of Business Overview
• Perform Customer Master Setup
• Perform AR Invoice Process
• Perform Invoice Post Process
• Perform Order to Cash Process
• Perform AR Manual Cash Receipts Process
• Perform AR Draft Process
• Post Receipts to the General Ledger
• Perform Cash Receipts Revision
• Perform Credit Reimbursements Process
• Perform AR Netting Process
• Perform Customer Ledger Inquiry
• Review and Maintain Tax Information
• Review Accounts Receivable Reports
• Review Credit & Collections Reports
• Review Accounts Receivable Integrity Reports

Fixed Assets

• Describe Fixed Asset AAIs
• Set up Disposal Rules
• Explain Depreciation Defaults
• Set up User Defined Depreciation
• Explain Category Code Mapping
• Manage Asset Records
• Track Asset Loca tions
• Process General Ledger Entries for Fixed Assets
• Calculate Asset Depreciation
• Process Fixed Asset Journal Entries
• Split Assets
• Transfer Assets to New Locations
• Dispose of Fixed Assets
• Review Standard Fixed Asset Reprots
• Review Fixed Asset Integrity Reports
• Perform Year-End Processes for Fixed Assets
• Perform Fixed Asset Global Updates