Oracle Accounts Receivable Deductions Settlement Implementation Guide

Contents

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Introduction

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

User Access Level Lookups

Extensible Access Level Lookups

Concurrent Programs

Running Concurrent Programs

Concurrent Programs for Claims

Claim Interface Tables

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