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Oracle Receivables User Guide
Release 12.1
Part Number E13522-04
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1099 indicator link

A

acceptance
  recording link

account balances
  reconciling link

Account Details window
  window field reference link

Account Status report link
account type
  external link
  internal link

accounting
  Accounting Rules Listing link
  accrual and cash basis accounting link
  AutoAccounting link
  AutoAccounting structure link
  cash basis accounting link
  creating accounting entries link
  defining AutoAccounting link
  event model link
  for adjustments link
  for commitments link
  for credit memos link link
  for debit memos link
  for deposits link
  for guarantees link
  for invoices link
  for receipts link
  for remittances link
  for transactions link
  journal entries link
  multi-fund accounts receivable link
  notes receivable link
  on-account credits link
  opening and closing periods link
  overview link
  overview of accounting rules link
  overview of AutoAccounting link
  recognizing revenue link
  reports link
  reviewing credit memo information link
  reviewing transaction information link
  setting up for cash basis accounting link
  using rules link
  viewing accounting lines link
  window field reference link

accounting entries
  creating link

Accounting Rules Listing link
accounts
  Account Status report link
  AutoInvoice account assignments link
  reconciling account balances link

accruing
  accrual and cash basis accounting link
  accrual basis accounting journal entries link

activities
  adjustment activities link
  viewing open transactions link

Actual Receipt report link
adding and updating account profiles
  overview link
  prerequisites link
  procedure link
  selected terminology link

adding and updating account site business purposes
  overview link
  prerequisites link
  procedure
    adding a business purpose link
    viewing and updating a business purpose link
  selected terminology link

adding and updating account site profiles
  overview link
  prerequisites link
  procedure link

adding and updating account site tax profile
  overview link
  prerequisites link
  procedure link

adding and updating account sites
  overview link
  prerequisites link
  procedure link

adding and updating accounts
  overview link
  prerequisites link
  procedure link
  selected terminology link

adding and updating customer profiles
  overview link
  prerequisites link
  procedure link
  selected terminology link

adding and updating customer tax profiles
  overview link link
  procedure link

address duplication prevention
  overview link
  prerequisites link
  procedure link

addresses
  Receipts Without Sites report link

Adjustment Approval report link
Adjustment Register link
adjustments
  accounting entries link
  activities link
  Adjustment Approval report link
  Adjustment Register link
  approving link
  AutoAdjustment reports link
  automatic link
  creating link
  exchange rates link
  manual link
  numbering link
  overview link
  status link
  tables used link
  types of adjustments link
  View Adjustment Accounting window link
  window field reference link

aging
  Aging - 4 and 7 Bucket reports link
  aging reports link

agreements
  entering an invoice against an order link
   See commitments

alternate
  Alternate Customer Name Receipt Matching report link
  Alternate Name Receipt Matches window link

APIs
  Revenue Adjustment API link

application rule sets
  overview link

applications
  application rule sets link
  Applications window field reference link
  Applied Receipts Register link
  Other Applications report link

Applications Desktop Integrator link
Applications window
  applying receipts link
  applying receipts in detail link

Applied Receipts Register link
applying cross currency receipts link
applying receipts link
  Application Rule Sets link
  how AutoLockbox applies receipts link
  in detail link
  manually link
  overview link
  reviewing receipt applications link
  tables used for applied receipts link
  using AutoCash rules link

approving
  adjustments link
  automatic receipts link
  remittance batches link

AR Reconciliation report link
AR to GL Reconciliation report link
AR: AutoInvoice Gather Statistics profile option link
AR: Deposit Offset Account Source profile option link
AR: Use Oracle Approvals Management in CMFW profile option link
Archive and Purge
  archive levels link
  Archive Summary and Detail reports link
  archive tables link
  cycles link
  data not archived link
  monitoring Archive and Purge link
  overview link
  parameters link
  preparing to run link
  purge criteria link
  running link
  status and error messages link
  tables purged link

attachments
  overview link
  viewing from related windows link

Audit Report by Document Number link
AutoAccounting
  adjusting revenue and sales credits link
  defining link
  overview link
  reviewing accounting information link
  structure link
  using link

AutoAssociate
  definition link

AutoCash
  AutoCash Rules report link
  matching using bank charges and tolerance limit link
  overview link
  rules link
    apply to the oldest invoice first link
    Automatic Matching Rules link
    clear past due invoices link
    clear past due invoices grouped by payment term link
    clear the account link
    match payment with invoice link

AutoCash Rules report link
AutoInvoice
  account assignments link
  adjusting general ledger dates link
  automated receipt handling link
  calculating tax link
  customer bank accounts link
  exceptions link
  exchange rates link
  gathering statistics link
  general ledger dates link
  grouping rules link
  importing credit memos link
  importing data from your feeder system link
  importing freight lines link
  importing invoices with rules link
  importing tax lines link
  late charges link
  Oracle Exchange Invoice Import request set link
  overview link
  purge program link
  receipt methods link
  reports link
  setting up link
  Setup Details report link
  submitting link
  tables link
  tables used link
  transaction flexfields link
  transfer bank account information link
  transferring data from feeder system link
  transferring receipt methods link
  using line ordering rules link
  validating dates link
  validation link

AutoLockbox
  Alternate Name Receipt Matches window link
  applying receipts link
  AutoAssociate link
  commonly asked questions link
  identifying customers for receipts link
  importing and applying cross currency receipts link
  Lockbox Execution report link
  maintaining transmission data link
  MICR numbers link
  retention of invalid matching numbers link
  running link
  using link
  validation link
  viewing transmission history link
  window field reference link

automatic
  adjustments link
  Automatic Clearing for Receipts Execution report link
  clearing program link
  Format Automatic Remittances report link
  receipt handling link
  remittances link
  using AutoLockbox link
  using Cash Management to clear receipts link

Automatic Receipt Batch Management report link
Automatic Receipt Write-off program link
automatic receipts
  accounting link
  approving link
  Automatic Receipt Batch Management report link
  Automatic Receipts and Remittances Execution report link
  Automatic Receipts Awaiting Confirmation report link
  confirming link
  creating link
  deleting link
  flagging transactions link
  for credit card payments link
  Format Automatic Receipts report link
  formatting link
  manually entering link
  overview link
  reporting on link
  scheduling link
  submitting link
  Transactions Awaiting Consolidation report link
  troubleshooting link

Automatic Receipts Awaiting Confirmation report link
Automatic Transactions Batch report link
average days late
  calculating link

B

Bad Debt Provision report link
balance forward billing
  accepting draft bills link
  creating link
  generating and printing link
  overview link
  process link
  rejecting draft bills link
  reprinting bills link

balances
  calculating a customer's open balance link
  Commitment Balance report link
  viewing customer balances link
  viewing transaction balances link

Bank Risk report link
banks
  Bank Risk report link
  defining for bills receivable link

batches
  approving automatic receipts link
  approving remittance batches link
  Automatic Receipt Batch Management report link
  batching credit memos link
  batching transactions link
  creating manually link
  factoring remittances link
  formatting automatic receipts link
  overview of QuickCash link
  receipt batches link
  Remittance Batch Management report link
  remittance batches link
  Transaction Batch Sources Listing link
  valid statuses link

billing
  balance forward link
  Billing and Receipt History report link
  Billing History report link
  imported billing number link

Billing and Receipt History report link
Billing History report link
bills receivable
  Acceptance window link
  accepting link link
  accounting entries and statuses link
  accounting for bills receivable link
  accounting for remittances and receipts link
  actions link
  assigning transactions to link link
  Assignments window link link
  Automatic Transactions Batch report link
  automatically creating link link link
  bank accounts for link
  Bills Receivable Batch Creation concurrent program link link link
  Bills Receivable By Status report link
  Bills Receivable Format Report program link
  Bills Receivable Maturity and Risk program and report link
  Bills Receivable Portfolio Management window link link link
  Bills Receivable Reminder Letters link
  Bills Receivable Remittance Batch Management report link
  Bills Receivable Summary report link
  Bills Receivable Transaction Batches window link
  Bills Receivable window link link
  bills receivable workbench link
  BR Maintain Remittance Batch window link
  canceling link
  completing link
  creating link
  customer drawees link link
  eliminating/reestablishing risk link
  endorsing link
  exchanging one bill for another link link
  exchanging transactions for link link
  History window link
  holding/releasing from hold link
  incomplete bills link
  managing link
  manually creating link
  numbering link
  overview link
  printing link
  profile options link
  protesting link
  Quick Assign window link
  recalling link
  receipts link link link
  remittance batches link link
  remittances link link link link link link link
  Remittances window link
  reports link
  restating link
  stamp values link
  Stamp Values report link
  Stamp Values window link
  system options link
  transaction batches link link
  Transactions Awaiting Consolidation report link
  unpaid link
  updating link
  viewing a bill link
  viewing bills receivable assignments link
  viewing bills receivable history link
  viewing bills receivable transaction information link

Bills Receivable By Status report link
Bills Receivable Format Report program link
Bills Receivable Reminder Letters link
Bills Receivable Remittance Batch Management report link
Bills Receivable Summary report link

C

calculating
  commitment balance link

calendars
  opening and closing accounting periods link

canceling
  transactions link

cash
  cash basis accounting link
  cash basis accounting journal entries link
  Deposited Cash reports link
  QuickCash link
  setting up for cash basis accounting link
  unapplying cash when crediting transactions link
  using Cash Management to clear receipts link

Cash Application Owner link link
Cash Application Work Queue link
chargebacks
  adjustment activity link
  against receipts link
  against transactions link
  creating chargebacks link
  credit cards link
  tables used link

charges
  calculating late charges link
  customer account setup link link
  entering freight charges link
  reviewing late charges link

claims link link link
  cash claims link
  creating link
  overview link
  resolving link
  split claims link

clearing
  automatic clearing for receipts link
  clearing notes receivable link
  using Cash Management to clear receipts link

closing
  accounting periods link

collection
  aging reports link
  Collection Effectiveness Indicators report link
  overview link
  placing accounts on credit hold link
  printing dunning letters link
  printing reports link
  reports link
  using Oracle Advanced Collections link
  viewing items in dispute link
  viewing transaction balances link

Collection Effectiveness Indicators report link
Commitment Balance report link
commitments
  accounting entries link
  calculating your commitment balance link
  Commitment Balance report link
  entering link
  overdrawing commitments link
  promised amounts link
  tables used link
  transaction types link
  using link

completing
  transactions link

contact link
contact duplication prevention
  overview link
  prerequisites link
  procedure link

contingencies link link
   See event-based revenue management

Contingency-Based Deferred Revenue report link
contracts
  recording acceptance link

conversions
  foreign currency transactions link

copying
  invoices link
  Recurring Invoice report link

Correct Funds Transfer Errors page
  pages link

correspondence
  printing dunning letters link
  printing statements link
  using statements link

country-specific
  reports link

Create Receipt Write-off window
  creating automatic write-offs link
  window field reference link

creating a customer
  overview link
  procedure link
  selected terminology link

creating an account
  overview link
  prerequisites link
  procedure link

creating an account site
  overview link
  prerequisites link
  procedure link
  selected terminology link

creating and updating accounts
  overview link

creating and updating account contacts
  overview link
  prerequisites link
  procedure
    creating an account contact link
    viewing and updating an account contact link
  selected terminology link

creating and updating account site contact points
  overview link
  prerequisites link
  procedure link

creating and updating account site contacts
  overview link
  prerequisites link
  procedure
    creating an account site contact link
    viewing and updating an account site contact link

creating and updating account sites
  overview link
  prerequisites link
  procedure link
    adding and updating account site business purposes link
    adding and updating account site profiles link
    adding and updating account site tax profile link
    creating an account site link
    defining and updating account site profile amounts link
    entering and updating account site communication information link
    entering and updating account site details link
    entering and updating account site payment details link

creating and updating accounts
  procedure link
    adding and updating account profiles link
    adding and updating account sites link
    creating an account link
    defining and updating account profile amounts link
    defining and updating account relationships link
    entering and updating account communication information link
    entering and updating account order management information link
    entering and updating account payment details link

creating and updating contact points
  creating and updating account site contact points link
  creating and updating contact points for account contacts link
  creating and updating contact points for account site contacts link
  creating and updating customer contact points link
  overview link

creating and updating contact points for account contacts
  overview link
  prerequisites link
  procedure link
    creating or updating account contact address link
    creating or updating account contact phone numbers link
    creating or updating account contact roles link
    creating or updating account contact URLs link
    creating or updating account e-mail addresses link

creating and updating contact points for account site contacts
  overview link
  prerequisites link
  procedure link

creating and updating contact points prevention
  procedure link

creating and updating contacts
  creating and updating account contacts link
  creating and updating account site contacts link
  overview link
  procedure link

creating and updating customer contact points
  overview link
  prerequisites link
  procedure link
    creating or updating customer e-mail addresses link
    creating or updating customer phone numbers link
    creating or updating customer URLs link

creating and updating customers
  overview link
  procedure link
    adding and updating accounts link
    adding and updating customer profiles link
    adding and updating customer tax profiles link
    creating a customer link
    defining and updating party relationships link
    entering and updating customer communication information link

credit analyst link
credit cards
  capturing payment link
  chargebacks link
  defining profile options for link
  overview link
  prepayments link
  processing credit card transactions link
  refunds link
  setting up Receivables link
  validation and integration link

credit classification link
Credit Hold report link
credit limit link
credit memos
  accounting entries link
  accounting for credit memos link
  applying on-account credit memos link
  batching link
  creating on-account credit memos link
  Credit Memo Request Workflow link
  Credit Transactions window field reference link
  crediting transaction lines link
  crediting transactions link
  importing link
  querying link
  reviewing tax information link
  tables used link
  unapplying cash link
  updating link
  updating installments link

cross currency
  applying cross currency receipts link
  Cross Currency Exchange Gain/Loss report link
  setting up cross currency receipts link
  using AutoLockbox to import and apply receipts link

Cumulative Activity Balance report link
currency
  creating foreign currency transactions link
  cross currency receipts link
  currencies without rates link
  View Currency Details window link

customer link
customer account link
customer and account site duplication prevention
  address duplication prevention link
  contact duplication prevention link
  customer duplication prevention link
  invalid address creation prevention link
  overview link
  procedure link

Customer Balance Revaluation report link
customer credit
  Credit Hold report link
  credit holds link
  Customer Credit Snapshot report link

Customer Credit Snapshot report link
customer duplication prevention
  overview link
  prerequisites link
  procedure link

Customer Interface
  Oracle Exchange Customer Import request set link

Customer Listing Detail and Summary reports link
Customer Open Balance Letter link
Customer Profiles report link
Customer Relationships Listing link
customer reports
  Account Status link
  Customer Balance Revaluation link
  Customer Credit Snapshot link
  Customer Listing Detail and Summary reports link
  Customer Open Balance Letter link
  Customer Profiles link
  Customer Relationships Listing link
  Duplicate Customer link
  Sales Journal by Customer link
  Update Customer Profiles link

customers
  cross site receipts link
  Customer Open Balance Letter link
  defining statement sites link
  discounts link
  sample statement link
  statements link
  viewing transactions link

Customers and Transactions Key Indicators report link
Customers set of pages
  process flow link
  usage link

D

daily revenue
  recognizing revenue link

data
  archiving and purging link
  data not archived during Archive and Purge link
  exporting data using EDI link
  importing from feeder system using AutoInvoice link
  maintaining Lockbox transmission link

Data Quality Management
  overview link
  setting Up DQM link
  turning on DQM search link

dates
  determining dates using AutoInvoice link
  validating using AutoInvoice link

debit memos link
  accounting entries link
  entering link
  reversals link

deductions link link link
defaulting
  bills receivable workbench link
  receipts workbench link
  transactions workbench link

defining and updating account profile amounts
  overview link
  prerequisites link
  procedure link
    adding a currency link
    defining profile amounts link
    updating account profile amounts link

defining and updating account relationships
  overview link
  prerequisites link
  procedure
    creating a relationship link
    updating a relationship link

defining and updating account site profile amounts
  overview link
  procedure link

defining and updating party relationships
  overview link
  prerequisites link
  procedure link
    defining party paying relationships link
  selected terminology link

defining party paying relationships
  overview link
  procedure link

deleting
  invoices link

Deposited Cash reports link
deposits
  accounting entries link
  Deposited Cash reports link
  entering commitments link
  include tax and freight link
  printing link
  promised amounts link
  tables used link
  using commitments link

Discount Projection report link
discounts
  calculating link
  defaulting amounts link
  determining the discount percent link
  discount basis system option link
  Discount Projection report link
  discounts in Post QuickCash link
  grace days link
  overview link
  partial payments link
  setting up link
  tiered discounts link
  types of discounts link

Disputed Invoice report link
disputes
  Disputed Invoice report link
  marking and removing items in dispute link
  viewing items in dispute link

Distributions window link
document sequences
  Audit Report by Document Number link

Document Transfer program link
Document Transfer Scheduling program link
DQM link
   See Data Quality Management

Drilling down from GL
  customizing windows link

dunning
  Dunning History report link
  printing dunning letters link

Dunning History report link
Duplicate Customer report link

E

EDI (electronic data interchange)
  EDI location field link
  exporting invoices link

electronic payments
  overview link

entering and updating account communication information
  overview link
  prerequisites link
  procedure link

entering and updating account order management information
  overview link
  prerequisites link
  procedure link
  selected terminology link

entering and updating account payment details
  overview
    payment instruments link
    receipt methods link
  prerequisites link
  procedure
    assigning bank accounts: link
    assigning credit cards: link
    assigning receipt methods: link

entering and updating account site communication information
  overview link
  prerequisites link
  procedure link

entering and updating account site details
  overview link
  prerequisites link
  procedure link
  selected terminology link

entering and updating account site payment details
  overview link
  prerequisites link
  procedure link

entering and updating customer communication information
  overview link
  prerequisites link
  procedure link

entering and updating customer information
  overview link
  procedure link
    creating and updating accounts link
    creating and updating account sites link
    creating and updating contact points link
    creating and updating contacts link
    creating and updating customers link
    customer and account site duplication prevention link

errors
  correcting AutoInvoice exceptions link
  correcting credit card refund errors link
  Lockbox transmission data link

European Sales Listing link
event-based revenue management
  contingencies link
  Contingency-Based Deferred Revenue report link
  evaluating invoices for link
  managing contingencies link
  modifying invoices under analysis link
  monitoring contingencies link
  overview link
  payments link
  Revenue Exceptions report link

events
  accounting events link

exceptions
  AutoInvoice exceptions link
  Invoice Exception report link

exchange rates
  adjusting link
  viewing exchange rate information link

execution reports
  Archive Summary and Detail link
  AutoAdjustment link
  AutoInvoice link
  Automatic Clearing for Receipts Execution link
  Automatic Receipts and Remittances Execution link
  Lockbox Execution report link
  Post QuickCash Execution link
  Revenue Recognition Execution report link

exporting
  exporting invoices using EDI link

F

factoring
  remittance batches link

flexfields
  transaction flexfields link
  using with AutoInvoice link

folders
  bills receivable workbench link
  overview link
  receipts workbench link
  transactions workbench link

foreign currency
  cross currency receipts link
  transactions link
  writing off foreign currency receipts link

formats
  automatic receipts link
  Format Automatic Receipts report link
  Format Automatic Remittances report link
  remittance batches link
  remittance layouts link

freight
  entering freight for a transaction link
  importing using AutoInvoice link
  reviewing transaction information link
  window field reference link

funds
  multi-fund accounts receivable link

funds transfer
  correcting errors link

G

gains and losses
  Cross Currency Exchange Gain/Loss report link
  Projected Gains and Losses report link

global
  reports link

grouping
  batching credit memos link
  batching transactions link
  Ordering and Grouping Rules Listing link
  using grouping rules to create transactions link

guarantees
  accounting entries link
  entering commitments link
  printing link
  tables used link
  using commitments link

H

history
  Billing History report link
  Dunning History report link
  viewing AutoLockbox transmission history link
  viewing receipt history link

holds
  Credit Hold report link
  credit holds link

I

imported billing number link
importing
  AutoInvoice link
  credit memos link
  importing freight lines using AutoInvoice link
  invoices with rules link
  journal import process link
  late charges link
  Oracle Exchange Customer Import request set link
  Oracle Exchange Invoice Import request set link
  tax lines link
  transactions link
  transferring data from feeder system link

Incomplete Invoices report link
installments
  entering invoices with split terms link
  updating credit memo link

Intercompany Invoice report link
Intercompany Receipts report link
interest
  calculating late charges link
  customer account setup link link
  reviewing late charges link

interfaces
  AutoLockbox link
  Order Management Receivables interface link

invalid address creation prevention
  overview link
  prerequisites link
  procedure link

Invoice Exception report link
Invoice Print Preview report link
invoice reports
  Disputed Invoice link
  Incomplete Invoices link
  Intercompany Invoice link
  Invoice Exception link
  Invoice Print Preview link
  Invoices Posted to Suspense link
  Other Applications report link
  Past Due Invoice link
  Print Invoice reports link
  Recurring Invoice report link
  Transactions Awaiting Consolidation link

invoices
  accounting entries link
  adjusting link
  AutoInvoice link link
  balance forward link
  copying link
  crediting link link
  deleting link
  entering link
  entering freight charges link
  entering invoices with installments link
  entering invoices with rules link
  entering tax information link
  exporting using EDI link
  importing transactions link
  importing using AutoInvoice link
  incompleting link
  invoice print views link
  invoicing and accounting rules link
  late charges link
  overview of rules link
  printing link link
  reviewing accounting information link
  reviewing freight information link
  tables used link
  understanding printed transactions link
  updating link
  XML link

Invoices Posted to Suspense report link

J

Journal Entries report link
Journal with GL Details report link
journals
  accounting entries link
  Journal Entries report link
  journal import process link
  Journal with GL Details link
  Receipt Journal link
  Transaction Reconciliation report link

K

key indicators
  Customers and Transactions Key Indicators report link
  Receipts Key Indicators report link
  Receivables Key Indicators report link
  Transactions Key Indicators report link

L

Late Charge Documents window link
Late Charge Lines window link
late charges
  calculating link
  customer account setup link link
  examples link
  generating link
  importing with AutoInvoice link
  reviewing link

Late Charges Batches window link
Late Charges report link
letters
  Bills Receivable Reminder Letters link
  Customer Open Balance Letter link
  printing dunning letters link

line-level cash application link
lines
  crediting transaction lines link
  entering invoice lines link
  entering tax information link
  line ordering rules with AutoInvoice link
  Lines window field reference link
  Ordering and Grouping Rules Listing link
  Standard Memo Lines Listing link

listings
  Accounting Rules Listing link
  Customer Listing Detail and Summary reports link
  Customer Relationships Listing link
  European Sales Listing link
  Ordering and Grouping Rules Listing link
  Payment Terms Listing link
  Standard Memo Lines Listing link
  submitting link
  Transaction Batch Sources Listing link
  Transaction Types Listing link

Lockbox
  AutoLockbox link

Lockbox Transmission Data window link

M

maintaining
  maintaining Lockbox transmission data link
  transactions link

matching
  Alternate Name Receipt Matches window link
  match payment with invoice AutoCash rule link
  receipt matching rules used by AutoLockbox link
  reconciling receipts link
  retention of invalid matching numbers link

memos
  accounting for credit memos link
  accounting for debit memos link
  batching credit memos link
  Credit Transactions window reference link
  crediting transactions link
  printing credit memos link
  querying credit memos link
  tables used for on-account credits link

menus
  Receivables navigation paths link

merging
  Duplicate Customer report link

messages
  XML link

MICR number
  definition link

miscellaneous
  entering miscellaneous receipts link
  miscellaneous receipt tables link
  Miscellaneous Receipts Register link

Miscellaneous Receipts Register link
modifying
  credit memos link
  transactions link

MRC
  View Currency Details window link

multi-fund accounts receivable link
multi-fund accounts receivable accounting examples
  accounting link
  adjusting invoice link
  cash receipts link
  credit memo link
  receipts link

Multiple Reporting Currencies
  MRC link

N

names
  Duplicate Customer report link

navigation
  menus link

netting
  transactions and receipts link

notes
  accounting for notes receivable link
  activities link
  clearing notes receivable link
  creating notes receivable link
  notes receivable report link
  overview of notes receivable link
  Reversed Notes Receivable report link
  reversing notes receivable link
  setting up notes receivable link
  status link

O

on-account credit memos
  applying link
  creating link

on-account credits
  accounting entries link
  tables used link

Open Applications Group link
open interfaces
  AutoInvoice link
  AutoLockbox link

Open Items Revaluation report link
Oracle
  using Cash Management to clear receipts link

Oracle Advanced Collections link
Oracle Approvals Management link
Oracle Exchange
  Oracle Exchange Customer Import request set link
  Oracle Exchange Invoice Import request set link

Oracle General Ledger
  drilling down from Receivables link

Oracle Order Management
  Order Management Receivables Interface link

Oracle Payments link
Oracle Subledger Accounting
  integration with Receivables link

Oracle Trade Management link link link link
Ordering and Grouping Rules Listing link
orders
  importing information from Order Management link

Other Applications report link
Other Receipt Applications report link

P

pages
  Document Transfer page link
  Document Transfer Summary page link

parameters
  Archive and Purge link
  common report parameters link
  for reconciliation reports link

party link
party paying relationships
  relationship types vs. relationship groups link
  type
    pay below paying relationships link
    pay within paying relationships link

Past Due Invoice report link
payment terms
  Payment Terms Listing link
  split payment terms link

Payment Terms Listing link
payments
  Applied Receipts Register link
  applying link
  applying in detail link
  electronic link
  entering receipts link
  notes receivable link
  prepayments link
  Receipt Register link

periods
  opening and closing accounting periods link
  status link

Post QuickCash
  applying receipts link
  AutoCash rules link
  discounts link
  Post QuickCash Execution report link
  running link

posting
  Journal Entries report link
  overview link
  reports link
  Unposted Items report link

Potential Reconciling Items report link
prepayments
  overview link

Print Accounting Reports window link
Print Collection Reports window link
Print Invoice reports link
Print Invoices window link
Print Listing Reports window link
printing
  collection reports link
  common report headings link
  common report parameters link
  credit memos link
  deposits link
  dunning letters link
  guarantees link
  Invoice Print Preview report link
  invoice print reports link
  invoice print views link
  invoices link link
  overview of printing transactions link
  Print Invoice reports link
  reports and listings link
  statements link link
  tax printing formats link link
  transactions link

profile options
  AR: AutoInvoice Gather Statistics link
  AR: Deposit Offset Account Source link
  AR: Use Oracle Approvals Management in CMWF link
  bills receivable link

profiles
  Customer Profiles report link
  Update Customer Profiles report link

programs
  AutoInvoice link
  AutoInvoice purge link
  AutoLockbox link
  Automatic Receipt Write-off program link
  Automatic Receipts Creation program link
  Automatic Receipts program link
  Automatic Remittances Creation program link
  Bills Receivable Batch Creation link link link
  Bills Receivable Format Report program link
  Bills Receivable Maturity and Risk link
  Copy Invoices program link
  Post QuickCash link
  Revenue Recognition program link
  submitting link

Projected Gains and Losses report link
Publish Transactions Check report link
purchase cards link
purging
  Archive and Purge cycle link
  Archive and Purge parameters link
  archive levels link
  AutoInvoice purge program link
  data not archived link
  monitoring Archive and Purge link
  overview of Archive and Purge link
  preparing to run Archive and Purge link
  running Archive and Purge link
  selection criteria link
  status and error messages link
  tables purged during Archive and Purge link

Q

QuickCash
  applying receipts link
  overview link
  Post QuickCash Execution report link
  running Post QuickCash link

R

rates
  adjusting an exchange rate link
  currencies without rates link
  writing off foreign currency receipts link

Receipt Analysis - Days Late report link
Receipt Forecast report link
Receipt Journal link
Receipt Register link
receipt reports
  Actual Receipt link
  Applied Receipts Register link
  Automatic Clearing for Receipts Execution link
  Automatic Receipts and Remittances Execution link
  Billing and Receipt History link
  Format Automatic Receipts link
  Intercompany Receipts link
  Receipt Analysis - Days Late link
  Receipt Forecast link
  Receipt Journal link
  Receipt Register link
  Receipts Awaiting Bank Clearance link
  Receipts Awaiting Remittance link
  Receipts Without Sites link
  Reversed Receipts link
  Unapplied and Unresolved Receipts Register link

receipts
  accounting entries link
  accounting for automatic receipts link
  adjusting an exchange rate link
  and event-based revenue management link
  application rule sets link
  Applications window link link
  applied receipt tables link
  applying link link
  applying in detail link
  applying manually link
  approving automatic receipts link
  approving remittance batches link
  AutoCash rules link
  AutoLockbox
    applying receipts link
    AutoAssociate link
    identifying customers for receipts link
    running link
    validation link
  automated handling link
  automatic receipts link
  automatic receipts troubleshooting link
  batching link link
  clearing receipts link
  confirming automatic receipts link
  creating automatic receipt write-offs link
  creating automatic receipts link
  creating manual receipt write-offs link
  credit cards link
  cross currency receipts link link
  cross site and cross customer receipts link
  deleting automatic receipts link
  entering link
  entering miscellaneous receipts link
  factoring remittances link
  formatting automatic receipts link
  manually entering automatic receipts link
  miscellaneous receipt tables link
  miscellaneous receipts link
  Miscellaneous Receipts Register link
  negative miscellaneous receipts link
  Other Receipt Applications report link
  prepayment receipts link
  QuickCash
    applying receipts link
    overview link
    overview of Post QuickCash link
    quick receipts link
    running Post QuickCash link
  reapplying link
  Receipts Key Indicators report link
  receipts workbench link
  Receivables Key Indicators report link
  reconciling link
  reconciling receipts link
  remittance batches
    creating automatically link
    creating manually link
  remittances overview link
  reporting on automatic receipts link
  reversed receipt tables link
  reversing link link
  reviewing receipt applications link
  setting up cross currency receipts link
  status link
  unapplied link
  unapplied receipt tables link
  unapplying link
  using Cash Management to clear receipts link
  View Receipt Accounting window link
  viewing exchange rate information link
  window field reference link
  write-off process link
  writing off receipts link

Receipts Awaiting Bank Clearance report link
Receipts Awaiting Remittance report link
Receipts Key Indicators report link
Receipts window link
Receipts Without Sites report link
Receivables
  navigation paths link
  reconciling link
  tables and columns link

Receivables Key Indicators report link
reconciling
  account balances link
  AR Reconciliation report link
  AR to GL Reconciliation report link
  common report parameters link
  Cumulative Activity Balance report link
  Journal Entries report link
  journal import process link
  Potential Reconciling Items report link
  receipts link link
  receivables link
  reports link
  Sales Register link
  subledger details link
  Transaction Reconciliation report link
  using the Deposited Cash reports link

recurring
  copying link

refunds
  credit card refunds link

relationship
  account relationship link
    one-way or parent-child link
    reciprocal link
  interacting parties link
  party paying relationships link
  party relationship link
  phrase and role pair link
  types link

relationships
  Customer Relationships Listing link
  relationship groups link
  relationship types link

Remittance Batch Management report link
remittances
  accounting entries link
  accounting for remittances link
  approving a batch link
  Automatic Receipts and Remittances Execution report link
  creating manually link
  creating remittance batches link
  factoring remittances link
  Format Automatic Remittances report link
  formatting batches link
  formatting layouts link
  overview link
  Receipts Awaiting Bank Clearance report link
  Receipts Awaiting Remittance report link
  Remittance Batch Management report link
  reporting on automatic remittances link
  scheduling link

Reports
  Credit Limits and Usages Report link

reports
  Account Status link
  accounting reports link
  Accounting Rules Listing link
  Actual Receipt link
  Adjustment Approval link
  Adjustment Register link
  Aging - 4 and 7 Bucket reports link
  aging reports link
  Alternate Customer Name Receipt Matching link
  Applied Receipts Register link
  AR Reconciliation link
  AR to GL Reconciliation link
  Archive Summary and Detail link
  Audit Report by Document Number link
  AutoAdjustment reports link
  AutoCash Rules link
  AutoInvoice reports link
  Automatic Clearing for Receipts Execution link
  Automatic Receipt Batch Management link
  Automatic Receipts and Remittances Execution link
  Automatic Receipts Awaiting Confirmation link
  Automatic Transactions Batch link
  Bad Debt Provision link
  Bank Risk link
  Billing and Receipt History link
  Billing History link
  Bills Receivable By Status link
  Bills Receivable Maturity and Risk link
  Bills Receivable Reminder Letters link
  Bills Receivable Remittance Batch Management link
  Bills Receivable Summary link
  Collection Effectiveness Indicators link
  collection reports link
  Commitment Balance link
  common report headings link
  common report parameters link
  Contingency-Based Deferred Revenue report link
  country-specific link
  Credit Hold link
  Cross Currency Exchange Gain/Loss link
  Cumulative Activity Balance link
  Customer Balance Revaluation link
  Customer Credit Snapshot link
  Customer Listing Detail and Summary reports link
  Customer Open Balance Letter link
  Customer Profiles link
  Customers and Transactions Key Indicators link
  Deposited Cash reports link
  Discount Projection link
  Disputed Invoice link
  Dunning History link
  Duplicate Customer link
  execution reports link
  for bills receivable link
  Format Automatic Receipts link
  Format Automatic Remittances link
  Incomplete Invoices link
  Intercompany Invoice link
  Intercompany Receipts link
  Invoice Exception link
  Invoice Print Preview link
  invoice print reports link
  Invoices Posted to Suspense link
  Journal Entries link
  Journal with GL Details link
  Late Charges link
  listings link
  Lockbox Execution report link
  Miscellaneous Receipts Register link
  notes receivable report link
  Open Items Revaluation link
  Other Applications link
  Other Receipt Applications link
  Past Due Invoice link
  Post QuickCash Execution link
  Potential Reconciling Items link
  Print Invoice reports link
  printing collection reports link
  Projected Gains and Losses link
  Publish Transactions Check link
  Receipt Analysis - Days Late link
  Receipt Forecast link
  Receipt Journal link
  Receipt Register link
  Receipts Awaiting Bank Clearance link
  Receipts Awaiting Remittance link
  Receipts Key Indicators link
  Receipts Without Sites link
  Receivables Key Indicators link
  reconciliation report parameters link
  reconciliation reports link
  Recurring Invoice Program link
  Remittance Batch Management link
  Revenue Exceptions link
  Revenue Recognition Execution report link
  Reversed Notes Receivable report link
  Reversed Receipts link
  Sales Journal by Customer link
  Sales Journal by GL Account link
  Sales Register link
  Setup Details link
  Stamp Values report link
  submitting link
  Transaction Detail link
  Transaction Reconciliation link
  Transaction Register link
  Transactions Awaiting Consolidation link
  Transactions Check link
  Transactions Key Indicators link
  Unapplied and Unresolved Receipts Register link
  Unposted Items report link
  Update Customer Profiles link
  Work Load Review link

request sets
  Document Transfer request set link
  Oracle Exchange Customer Import request set link
  Oracle Exchange Invoice Import request set link
  submitting link

revaluating
  Open Items Revaluation report link

revenue
  adjusting link link
  Contingency-Based Deferred Revenue report link
  daily recognition link
  entering invoices with rules link
  event-based revenue management link
  managing contingencies link
  Revenue Accounting link
  Revenue Adjustment API link
  Revenue Exceptions report link
  Revenue Recognition Execution report link
  Revenue Recognition program link
  reviewing accounting information link
  sales credits link
  using the RAM wizard link link

Revenue Accounting link
Revenue Accounting and Sales Credits window link
Revenue Adjustment API link
revenue contingencies link
   See event-based revenue management

Revenue Exceptions report link
Reversed Receipts report link
reversing
  credit card refunds link
  debit memo reversals link
  notes receivable link
  receipt write-offs link
  receipts link
  receipts with credit card refunds link
  Reversed Notes Receivable report link
  Reversed Receipts report link
  tables used for reversed receipts link

review cycle link
review reports
  Work Load Review link

rules
  accounting rule start dates link
  Accounting Rules Listing link
  application rule sets link
  AutoCash Rules report link
  determining invoice and general ledger dates using AutoInvoice link
  entering invoices with rules link
  importing invoices with rules link
  invoicing and accounting rules link link
  Ordering and Grouping Rules Listing link
  overview of AutoCash link
  overview of AutoCash rules link

running
  AutoInvoice link
  AutoLockbox link
  automatic clearing program link
  Automatic Receipts program link
  Post QuickCash link
  Revenue Recognition program link

S

sales credit
  adjusting link link
  entering link
  modifying link
  reviewing sales credits for credit memos link

sales credits
  adjusting link

Sales Journal by Customer link
Sales Journal by GL Account link
Sales Register link
searching for customers
  overview link
  procedure link

setting up
  cash basis accounting link
  credit cards link
  Credit Memo Request Workflow link
  cross currency receipts link
  customer statement site link
  discounts link
  notes receivable link
  Setup Details report link
  statement sites link

Setup Details report link
Setup Details window link
sites
  cross site and cross customer receipts link
  defining statement sites link
  Receipts Without Sites report link

sites/addresses
  account site link
  customer address link
  location link
  party site link

split
  entering invoices with installments link

Stamp Values report link
standard memo lines
  Standard Memo Lines Listing link

Standard Memo Lines Listing link
statements
  cross site receipts link
  defining statement sites link
  overview link
  printing link
  reconciling receipts link
  sample statement link link

status
  accounting periods link
  valid adjustment statuses link
  valid receipt statuses link

Submit Lockbox Processing window link

T

tables
  adjustments link
  applied receipts link
  AR_ARCHIVE_CONTROL link
  AR_ARCHIVE_CONTROL_DETAIL link
  AR_ARCHIVE_DETAIL link
  AR_ARCHIVE_HEADER link
  AR_ARCHIVE_PURGE_INTERIM link
  AR_ARCHIVE_PURGE_LOG link
  AR_PURGE_OE_EXCEPTIONS link
  AR_PURGE_REC_AUX link
  AR_PURGE_TRX_AUX link
  archive tables link
  AutoInvoice tables link
  chargebacks link
  commitments link
  credit memos link
  deleting records from the Alternate Names table link
  invoices link
  miscellaneous receipts link
  on-account credits link
  reversed receipts link
  tables affected by Archive and Purge link
  transaction tables and columns link
  unapplied receipts link

tax
  Detail Tax Lines window field reference link
  entering for transactions link
  importing tax lines link
  printing formats link
  reviewing transaction information link

tax registration number link
terms
  Payment Terms Listing link

Tools menu link
Transaction Batch Sources Listing link
transaction codes
  importing via AutoLockbox link
  updating application records link
  updating receipt records link

Transaction Detail report link
Transaction Reconciliation report link
Transaction Register link
Transaction Types Listing link
transactions
  accounting link
  adjusting link
  AutoInvoice link
  AutoInvoice transaction flexfield link
  completing link
  copying invoices link
  creating batches link
  credit cards link
  crediting link
  crediting lines link
  deleting link
  entering link
  exchanging for bills receivable link link
  flagging for automatic receipts link
  foreign currency transactions link
  grouping rules and AutoInvoice link
  importing using AutoInvoice link link
  invoices with rules link
  maintaining link
  marking and removing items in dispute link
  printing link
  processing credit card transactions link
  quick transactions link
  reviewing accounting information link
  reviewing freight link
  reviewing sales credits link
  reviewing tax information link
  sales credits link
  tables and columns link
  tax link
  Transaction Batch Sources Listing link
  Transaction Detail report link
  Transaction Register link
  Transaction Types Listing link
  Transactions Check report link
  transactions workbench link
  types link
  understanding printed transactions link
  View Transaction Accounting window link
  viewing customers link
  viewing items in dispute link
  viewing open activities link
  viewing transaction balances link
  views to customize printed transactions link
  voiding link
  window field reference link
  XML link

Transactions Awaiting Consolidation report link
Transactions Check report link
Transactions Key Indicators report link
Transactions window link
  Lines window field reference link

transmission
  maintaining Lockbox data link

types
  types of adjustments link

U

Unapplied and Unresolved Receipts Register link
unapplied receipts
  tables used link

Unposted Items report link
Update Customer Profiles report link
updating
  credit memo installments link
  credit memos link
  invoices link
  transactions link

V

validation
  AutoInvoice link
  AutoLockbox link

View Accounting window link
View Accounting windows link
View Adjustment Accounting window link
View Currency Details window link
View Receipt Accounting window link
View Transaction Accounting window link
viewing
  accounting lines link

voiding
  transactions link

W

warehouses
  deriving accounts from item and warehouse ID link

window reference
  Account Details window link
  Applications link
  AutoLockbox windows link
  Bills Receivable Portfolio Management link
  Create Receipt Write-off link
  Receipts link
  Remittances link

windows
  Acceptance link
  Account Details field reference link
  Adjustment field reference link
  Alternate Name Receipt Matches link
  Applications field reference link
  Assignments link link
  attachments link
  AutoLockbox windows field reference link
  Bills Receivable link link
  Bills Receivable Portfolio Management link
  Bills Receivable Transaction Batches link
  BR Maintain Remittance Batch link
  Create Receipt Write-off window link link
  Credit Transactions field reference link
  customizing the View Accounting windows link
  Detail Tax Lines field reference link
  Detail Tax Lines window link
  Distributions window link
  Distributions window field reference link
  Freight window field reference link
  History link
  Late Charge Documents link
  Late Charge Lines link
  Late Charges Batches link
  Lines field reference link
  Lockbox Transmission Data window link
  Print Accounting Reports link
  Print Collection Reports link
  Print Invoices link
  Print Listing Reports link
  Quick Assign link
  Receipts field reference link
  Receipts window link
  Receivables Adjustment Accounting link
  Receivables Receipt Accounting link
  Receivables Transaction Accounting link
  Remittances link
  Revenue Accounting and Sales Credits link
  Setup Details window link
  Stamp Values link
  Submit Lockbox Processing window link
  Transactions field reference link
  Transactions window link
  View Accounting link
  View Accounting windows link
  View Adjustment Accounting link
  View Currency Details window link
  View Receipt Accounting link
  View Transaction Accounting link

work load
  Work Load Review Report link

Work Load Review report link
workbenches
  bills receivable workbench link
  overview link
  receipts workbench link
  transactions workbench link

workflows
  Credit Memo Request workflow link
  Document Transfer Message workflow link

writing off
  receipts link
  write-off processes link

X

XML
  confirming import statuses link
  Document Transfer page link
  Document Transfer request set link
  Document Transfer Summary page link
  messages link
  overview link
  process flow link
  reviewing transmission statuses link
  sending invoice documents link
  setting up link
  setup considerations link
  troubleshooting link
  workflow troubleshooting link