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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Receivables Overview & Integration | 15% | - Integration with General Ledger, Order Management, and Subledgers - Order-to-Cash Life Cycle |
| Topic 2: Receipts & Collections | 15% | - Enter and Apply Receipts - Manage Late Charges and Collections Workbench - Process Miscellaneous Receipts and Refunds |
| Topic 3: Period Closing & Reporting | 5% | - Run Receivables Period End Process - Standard Receivables Reports - Reconcile with General Ledger |
| Topic 4: System Setup & Configuration | 25% | - Configure AutoAccounting - Define Receivables System Options - Define Payment Terms, Receipt Methods, and Remittance Banks - Set Up Transaction Types, Sources, and Accounting Rules |
| Topic 5: Customers & Parties Management | 20% | - Manage Relationships and Account Merges - Create and Maintain Customer Accounts - Define Profile Classes and Credit Limits |
| Topic 6: Transactions & Invoicing | 20% | - Enter, Update, and Adjust Invoices, Debit Memos, and Credit Memos - Apply Invoice Rules and Revenue Recognition - Use AutoInvoice for Importing Transactions |
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