Analyze Accounts Payable reports and Integrity reports.Describe the Supplier Ledger and Payment Inquiry.Approve and post AP transactions to the General Ledger.Process Payments (automatic and manual).Describe configuration components for Accounts Payable (Including AAIs, Payment Terms, UDCs, Tax set up, etc.).Describe the AP Business Process (including Procure to Pay).Analyze the Accounts Receivable Inquiry and Reports (including Customer Ledger Inquiry and Integrity Reports, Credit and Collection reports, etc.).
Describe OneView Customer Ledger and Receipts inquiry.Post AR transactions to the General Ledger (invoices and receipts).Process AR Cash Receipts (manual and automatic).Utilize the AR Credit and Collections Process.Describe configuration components for Accounts Receivable (including AAIS, UDCs, Payment Terms and Advanced Payment Terms, Tax set up, Line of Business, etc.).With over 80 application modules, end-user reporting, and personalization capabilities, JD Edwards.