Accounts Receivable Implementation Steps

This table lists the suggested implementation steps for JD Edwards EnterpriseOne Accounts Receivable:

• Set up Accounts Receivable constants, user–defined codes (UDCs), next numbers, automatic accounting instructions (AAIs), and payment terms.

  See Setting Up the JD Edwards EnterpriseOne Accounts Receivable System.

• Set up customer master information and customer bank information.

  See Setting Up Customer Master Information.

• (BRA) Set up electronic banking for Brazil.

  See "Setting Up Electronic Banking for Brazil" in the JD Edwards EnterpriseOne Applications Localizations for Brazil Implementation Guide.

• Set up algorithms, execution lists, and customer master records for automatic receipts processing.

  See Setting Up Automatic Receipts Processing.

• Set up date patterns, activity codes, delinquency policies, fee instructions, credit insurance policies, and credit and collection managers for credit and collections management processing.

  See Setting Up Credit and Collections Management.

• Set up batch approval and post security for invoices and receipts. Set up approved and secured users.

  See "Setting Up Batch Approval and Post Security" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

• Set up drafts and deduction processing.

  See Setting Up the JD Edwards EnterpriseOne Accounts Receivable System.