Jde Fin Training Introduction
Jde Fin Online Training Course Content
Common Foundation / Address Book
- Work with the UDCs
- Work with the 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
- Auto populating Information
- Work with Processing Options
- Use Address Book Category Codes
- Interpret Date Warnings & Errors
- Configure Next Numbers
Accounts Payable
- Overview of the Describe the AP Business Process
- Set up Components for the Accounts Payable
- Implement AAIs for the Accounts Payable
- Set up Suppliers
- Match Vouchers
- Process Vouchers
- Post AP Transitions to the GL
- Set up Automatic Payment Processing
- Create Automatic Payments
- Process Manual Payments
- Approve & Post Payments to the General Ledger
- Update & 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
- Overview of the Describe GL Business Process
- Set up & 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 & Review Tax Information
- Review General Accounting Reports & 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
- Overview of the Describe AR Business Process
- 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 & 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 Locations
- 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 Reports
- Review Fixed Asset Integrity Reports
- Perform Year-End Processes for Fixed Assets
- Perform Fixed Asset Global Updates