Skip Headers
Index
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
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