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Oracle Accounts Receivable Deductions Settlement Implementation Guide
Release 12.1
Part Number E16294-02
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Oracle Accounts Receivable Deductions Settlement Implementation Guide

Contents

Title and Copyright Information

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Preface

Introduction

Overview
Key Features
Payables Settlement Methods

Implementing Claims

Basic Setups for Implementing Claims
      Setting System Parameter Defaults
      Setting up Trade Profiles
      Setting Up Customer Trade Profiles
      Setting Up Supplier Trade Profiles
      Implementing Org-Striping
      Impact of Org-Striping on Claims
Prerequisites for Creating a Claim
      Defining Claim Types
      Defining Claim Actions
      Defining Claim Reasons
      Defining Claim Sources
      Implementing the Claim Creation API
      Implementing the Promotional Payment View
      Implementing Lockbox Integration
      Defining Claim Import
     
      Mapping Customer Reason Codes
      Maintaining Customer Reason Mapping
Setting Up Claim Ownership and Assignment
      Owning and Assigning Claims
      Routing Claims to Team Leader
Implementing Claim Research and Approval
      Defining the History Rule
      Implementing the Claim Aging View
      Implementing Oracle Discoverer
      Defining Approval Rules for Claims
      Defining Statuses
Implementing Claim Settlement
      Defining Autopay
      Getting a Tax Quote
      Defining Pay Over Earnings Threshold Rules
      Defining Automatic Write Off Thresholds
      Implementing Mass Settlement
      Implementing Rule-Based Settlement
      Implementing Auto Write Off
      Implementing the Claim Settlement Workflow
      Overview of the Claim Settlement Workflow Process
      Claim Generic Settlement Process
     
      Non-Seeded Settlement New
      Promotional Claim Payment
      Create a New Function
      Revert GL Entries
      Non-Seeded Settlement Process Definitions
      Maintaining Team Access and Security

Setting Up Profile Options and Lookups

Setting Claim Profile Options
Defining
      User Access Level Lookups
      Extensible Access Level Lookups

Concurrent Programs

Running Concurrent Programs
Concurrent Programs for Claims

Claim Interface Tables

Overview

Index