AP Part 3: Foreign Transactions in Accounts Payable

PrerequisitesNew

This course enables users to learn and process a variety of foreign transactions with in the accounts payable module.

This course is aimed at departmental staff who process foreign transactions within the Accounts Payable module

• To have completed Part 1: Getting started in Accounts Payable on-line course.
• Link to AP Part 1:

http://www.training.cam.ac.uk/fin/event/717496

• Discuss foreign currencies, processes and common mistakes
• Understand the differences when processing EC supplier product and services invoices
• List the steps taken to pay by International Payment Order and process relevant transactions
• Process foreign expenses and advances

To process a variery of foreign transactions and discuss what forms are required and common mistakes.

Demonstrations and individual exercises to consolidate learning

Please note that your booking for this course will not be approved until you have completed Part 1: Getting started in Accounts Payable on-line course.

Lunch is not provided.

one session of two and a half hours

Every other month