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Oracle Receivables Implementation Guide
Contents
Title and Copyright Information
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Preface
Setting Up
- Overview of Setting Up
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- Related Product Setup Steps
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- Setup Checklist
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- Setup Steps
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General Receivables Setup Tasks
- Descriptive Flexfields
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- Implementing Document Sequences
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- Overview of Document Sequencing
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- Setting Up Document Sequences
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- Sample Implementation
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- Header and Line Level Rounding
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- Defining Receivables Lookups
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- Reviewing and Updating Receivables Lookups
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- Customer Lookups
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- Customer Profile Lookups
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- Transaction Lookups
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- Collections Lookups
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- Receipt Lookups
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- Credit Management Lookups
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- Demand Class Lookups
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- Organizations
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- Using the Multiple Organization Support Feature
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- Defining Receivables System Options
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- Accounting System Options
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- Transactions and Customers System Options
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- Claims System Options
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- Miscellaneous System Options
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- Territories
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- Territory Flexfield
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- Maintaining Countries and Territories
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Customers
- Payment Terms
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- Entering Discount Information
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- Payment Terms Field Reference
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- Defining Customer Profile Classes
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- Assigning Profile Classes to Customers, Accounts, or Addresses
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- Updating a Customer Profile Class
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- Customer Profile Class and Customer Account Profiles Field Reference
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- Setting Up DQM
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- Enabling the Funds Capture Process
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- Bank Account Validation by Country
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- Bank Branch Validation by Country
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- Flexible Addresses
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- Address Style Mappings
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- Setting Up Flexible Addresses
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- Creating Custom Address Styles
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- Using Flexible Addresses
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- Address Validation
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- Address Validation Level
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- Defining Flexible Address Validation
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Transactions
- Approval Limits
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- AutoInvoice Line Ordering Rules
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- Setting Up Balance Forward Billing
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- Balance Forward Billing Cycles
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- Freight Carriers
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- Grouping Rules
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- Item Status
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- Items
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- Deleting Items
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- Remit-To Addresses
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- Defining a Default Remit-To Address
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- Salespersons
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- Standard Memo Lines
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- Standard Messages
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- Transaction Batch Sources
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- Transaction Batch Sources Field Reference
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- Transaction Types
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- Bills Receivable Transaction Types
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- Unit of Measure Classes
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- Units of Measure
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Revenue Management
- Defining Revenue Contingencies
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- Defining Your Revenue Policy
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Receipts
- Application Rule Sets
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- AutoCash Rule Sets
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- Automatic Receipt Programs
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- Defining Internal Banks
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- Distribution Sets
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- Lockboxes
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- Receipt Methods
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- Assigning Remittance Banks
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- Defining a Bills Receivable Creation Receipt Method
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- Defining a Bills Receivable Remittance Receipt Method
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- Receipt Classes
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- Receipt Sources
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- Receivables Activities
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- Transmission Formats
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- Cash Application Owner Assignment
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Accounting
- Subledger Accounting Setup for Receivables
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- AutoAccounting
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- Using the Account Generator in Oracle Receivables
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- Decide How to Use the Account Generator
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- The Default Account Generator Process for Oracle Receivables
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- Customizing the Account Generator for Oracle Receivables
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- Accounting Rules
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Tax
- Setting Up Tax
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Collections
- Aging Buckets and Interest Tiers
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- Charge Schedules
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- Collectors
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- Setting Up Late Charges
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- Statement Cycles
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Oracle Receivables Report Extracts
- Oracle Receivables Open Balances Revaluation
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- Oracle Receivables Deposit Balance Report
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- Oracle Receivables Receipt Print Report
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Oracle Receivables Profile Options
- Profile Options
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- Overview of Receivables User Profile Options
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- Profile Options in Oracle Trading Community Architecture
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- Profile Options in Oracle Order Management
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- Profile Options in Oracle General Ledger
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- Profile Options in Oracle Application Object Library
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Oracle Receivables Function Security
- Function Security in Oracle Receivables
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- Receivables Functions
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Image Reference
- Text Description of the Using Grouping Rules Graphic
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- Text Description of the Default Salesperson Graphic
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- Text Description of the Natural Application and Overapplication Graphic
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Index
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