Accounts Receivable & Billing Module (CFG-AR01)

about this course

The Century Financials Accounts Receivable is a 2 day course which is ideal for those candidates who are responsible of the data entry, daily operations and administration of Accounts Receivable & Billing.

This course will benefit people who need further understanding of the current functionalities of the system and for those who require a refresher course. It encompasses a wide variety of the Accounts Receivables & Billing functions and provides a detail working knowledge to take away with you where you will have understand how setup the master files, identify control accounts, invoices and receipts.

course objectives

 

Upon completion of this course of this course you should be able to:

  • Understand the new functions in the Accounts Receivable & Billing module.
  • Understand the integration between the Account Receivable module with the Billing Invoice.
  • Understand how to fix reconciliation problems for Accounts Payables.
  • Understand what are the do’s and don’t ‘s of the Accounts Receivables & Billing module.
  • Understand how the grouping function works and its direct impact to reconciliation
  • Understand the main integration between Accounts Receivables & Billing module with General Ledger & Budget Control.

target audience

Employees who are in charge of the Accounts Department particularly section Receivable.

course outline

Day 1

Introduction
Brief explanation of the Accounts Receivable & Billing module

Setup
Categories
Customer Maintenance
Control Accounts
Activity View Define
Statement Groups

Accounts Receivable & Billing Operations

Invoice Entry, Credit Not & Debit Note
Adjustments
Deposit Entry
AR Item Enquiry
Relationship between the Accounts and Billing
Invoice module

 

Day 2

Accounts Receivable and Billing Operation
Relationship between AR and BC
Relationship between AR and GL Reconciliation

Reporting
AR Aged Debtors
AR Audit Trail Report
AR Ledger Listing
AR Statement
AR Deposit Listing
AR cash Audit Trail Report
Transaction Detail Report
Billing Detail Report
Billing Reconciliation Report

Administrative Details
  • Course Fee
    RM 1,590 / pax (incl. GST)
  • Duration
    2 Days
  • Lunch and refreshment provided

Download Brochure

How can we help you?

Contact us or e-mail us today and we will get in touch with you on your inquiry.

The training was well organized and the trainer presented it very clearly. He was able to explain in simple terms for all the newbies to understand the system

Fazid Ahmad

Interested in Our Training Programs?