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Live Training Batch starts November 11

Dates: November 11, 12, 18, 19

Timing: 7:00 – 10:00 AM PST (10:00 AM – 1:00 PM EST)

Total Duration: 12 hours

Fusion Financials Payables with Cash Management and Fusion Tax – Course Outline

Payables and related Tax & Cash Management Configuration

  • Define Business Unit
  • Supplier Configuration
  • Supplier lookups and Business Classifications
  • Define Common Options for Payables and Procurement
  • Manage Payables Lookups
  • Document Sequence
  • Invoice Holds and Releases
  • Define Payment Methods
  • Overview of Payables Approval
  • Fusion Tax Rule Setup
  • Configure Bank Statement BAI2 Format

Perform Invoice Transactions

  • Create Suppliers
  • Create Invoices online – Explain PO matching and direct invoices
  • Create Invoice through spreadsheet

Payment Configuration

  • Configure Payment System
  • Manage Payment Formats
  • Payment Process Profile
  • Bank Account Configuration
  • Payment System Options

Payment Processing

  • Quick Payment
  • Execute Payment Batch

Period Close

  • Create Accounting
  • AP to GL reconciliation
  • Payables Period Close Checklist
  • Payables Period Close
  • Basics of Payables Reporting through OTBI – Explain Subject Areas

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