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Oracle Receivables Implementation Guide

Contents

Title and Copyright Information

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Overview of Setting Up

Related Product Setup Steps

Setup Checklist

Setup Steps

General Receivables Setup Tasks

Descriptive Flexfields

Implementing Document Sequences

Overview of Document Sequencing

Setting Up Document Sequences

Sample Implementation

Header and Line Level Rounding

Defining Receivables Lookups

Reviewing and Updating Receivables Lookups

Customer Lookups

Customer Profile Lookups

Transaction Lookups

Collections Lookups

Receipt Lookups

Credit Management Lookups

Demand Class Lookups

Using the Multiple Organization Support Feature

Defining Receivables System Options

Accounting System Options

Transactions and Customers System Options

Claims System Options

Miscellaneous System Options

Territory Flexfield

Maintaining Countries and Territories

Entering Discount Information

Payment Terms Field Reference

Defining Customer Profile Classes

Assigning Profile Classes to Customers, Accounts, or Addresses

Updating a Customer Profile Class

Customer Profile Class and Customer Account Profiles Field Reference

Enabling the Funds Capture Process

Bank Account Validation by Country

Bank Branch Validation by Country

Flexible Addresses

Address Style Mappings

Setting Up Flexible Addresses

Creating Custom Address Styles

Using Flexible Addresses

Address Validation

Address Validation Level

Defining Flexible Address Validation

Transactions

Approval Limits

AutoInvoice Line Ordering Rules

Setting Up Balance Forward Billing

Balance Forward Billing Cycles

Freight Carriers

Items

Remit-To Addresses

Defining a Default Remit-To Address

Standard Memo Lines

Standard Messages

Transaction Batch Sources

Transaction Batch Sources Field Reference

Transaction Types

Bills Receivable Transaction Types

Unit of Measure Classes

Units of Measure

Revenue Management

Defining Revenue Contingencies

Defining Your Revenue Policy

Application Rule Sets

AutoCash Rule Sets

Automatic Receipt Programs

Defining Internal Banks

Distribution Sets

Receipt Methods

Assigning Remittance Banks

Defining a Bills Receivable Creation Receipt Method

Defining a Bills Receivable Remittance Receipt Method

Receipt Classes

Receipt Sources

Receivables Activities

Transmission Formats

Cash Application Owner Assignment

Subledger Accounting Setup for Receivables

Using the Account Generator in Oracle Receivables

Decide How to Use the Account Generator

The Default Account Generator Process for Oracle Receivables

Customizing the Account Generator for Oracle Receivables

Accounting Rules

Tax

Collections

Aging Buckets and Interest Tiers

Charge Schedules

Setting Up Late Charges

Statement Cycles

Oracle Receivables Report Extracts

Oracle Receivables Open Balances Revaluation

Oracle Receivables Deposit Balance Report

Oracle Receivables Receipt Print Report

Oracle Receivables Profile Options

Profile Options

Overview of Receivables User Profile Options

Profile Options in Oracle Trading Community Architecture

Profile Options in Oracle Order Management

Profile Options in Oracle General Ledger

Profile Options in Oracle Application Object Library

Oracle Receivables Function Security

Function Security in Oracle Receivables

Receivables Functions

Image Reference

Text Description of the Using Grouping Rules Graphic

Text Description of the Default Salesperson Graphic

Text Description of the Natural Application and Overapplication Graphic