Knowledge bytes day2

Accounts payables

Invoice and billing
invoice accounting
Payments
Transfer to ledger
Post to gl
Gl balances
supplier liability,
Short term and long term liabilities
Financial statements

This is one part of sub ledger flows and corporate needs..

Another flows-
How to automate with banks..
Transmission protocols and servlets
Payment systems
Payment gateway / payment processors
auto clearing houses
file formats
Payment remittance
Payment clearance

Load account statements
Auto reconciliation

Cash forecast and positioning

Other part of corporate to bank and bank to corporate flows

Within oracle erp - many more features..

just for info and knowledge..

World is big to sail...

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