Implementing Receivables Credit to Cash

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1 Define Common Accounts Receivable Configuration
- Overview of Oracle Receivables
- Simple Configuration to Operate Receivables
- Predefined Receivables Data in Subledger Accounting
- Receivables Accounting Event Model
- Reference Data Sets in Receivables
- Translated Display of Transaction Type, Transaction Source, and Receipt Method
- Ledger and Legal Entity Document Sequencing
  - Ledger and Legal Entity Document Sequencing in Receivables
  - How AutoInvoice Processes Transactions with Document Sequencing
  - FAQs for Ledger and Legal Entity Document Sequencing
    - Can I share document sequences across ledgers or business units?
- Receivables Activities
- AutoCash Rule Sets
- Approval Limits
  - Approval Limits Document Types
  - FAQs for Approval Limits
    - How can I manage the users that have approval limits?
- Credit Memo Workflow
  - Configure Manual Review of Credit Memo Requests
  - How You Define Approval Groups for the Credit Memo Workflow
- Statements
- FAQs for Standard Messages
  - Can I write messages in different languages?
  - How can I add a message to a document?
- FAQs for Distribution Sets
  - What are distribution sets?
- FAQs for Define Common Accounts Receivable Configuration
  - Why can't I create transactions or generate accounting?
2 Manage Receivables System Options
3 Define Customer Billing Configuration
- AutoInvoice
- Payment Terms
- AutoAccounting
- Transaction Types
- Transaction Sources
- Memo Lines
  - Revenue Accounts and Memo Lines
  - FAQs for Memo Lines
    - When do I use memo lines?
    - How can I use tax memo lines?
- Prepayments
- Balance Forward Billing
  - Balance Forward Billing on Customer Accounts and Sites
  - Example of Setting Up Balance Forward Billing
  - Balance Forward Billing Email Delivery
    - Email Delivery of Balance Forward Bills
    - How To Set Up for Email Delivery of Balance Forward Bills
  - FAQs for Balance Forward Billing
    - What's a balance forward billing cycle?
- Remit-to Addresses
  - How You Create a Remit-to Address
  - FAQs for Remit-to Addresses
- FAQs for Salesperson Reference Accounts
  - What are salesperson reference accounts?
- B2B XML
- OAGIS 10.1 XML
- UBL 2.1 XML
4 Define Customer Payments
- Create a Shared Service Model in Receivables
- Application Rule Sets
  - Rules of the Application Rule Set
  - Examples of Using Application Rules
  - Example of Using Application Rules with Transactions with Mixed Sign Balances
  - FAQs for Application Rule Sets
    - What's the tax treatment?
    - How can I use the rounding correction?
- Receipt Classes and Methods
- Lockbox and Transmission Formats
- AutoMatch Rule Sets
- Application Exception Rule Sets
  - Application Exception Rule Conditions and Actions
  - FAQs for Application Exception Rule Sets
    - When do I use an application exception rule set?
    - What's the difference between the AutoMatch rule set and the application exception rule set?
- Customer Paying Relationships
  - Customer Hierarchies and Paying Relationships
  - FAQs for Customer Paying Relationships
    - What's the difference between an account relationship and a paying relationship?
    - What happens if a customer hierarchy type is deactivated?
- FAQs for Receipt Sources
  - How does automatic batch numbering work?
  - Where are receipt sources used?
5 Configure Payment System Connectivity
6 Define Funds Capture
7 Define Payments Security
8 Define Customer
- Define Customer Account
- Manage Receivables Customer Profile Classes
  - How You Use Customer Profile Classes
  - How You Update and Version Profile Classes
  - How You Set Up a Customer Profile for Credit Checks
  - FAQs for Manage Receivables Customer Profile Classes
    - When are profile class defaults used?
- Manage Customers
- Manage Customer Data Uploads
- Manage Data Import
9 Define Bills Receivable
10 Define Revenue Management Configuration for Receivables
- Guidelines for Defining Revenue Policies
- How Event-Based Revenue Management Works
- Revenue Contingencies
- Payment-Based Revenue Contingencies
- Revenue Contingency Removal Events
- Revenue Contingency Assignment Rules
- FAQs for Define Revenue Management Configuration for Receivables
11 Define Credit Management
12 Define Cash Management and Banking Configuration
- How Bank, Branch, and Account Components Work Together
- Considerations When You Create Accounts
- Cash Management Profile Options
- Overview of Parse Rule Sets
- Overview of Transaction Type Mapping
- Overview of Tolerance Rules
- Reconciliation Matching Rules
- Overview of Reconciliation Rules Sets
- Overview of Bank Statement Transaction Codes
- How You Map Configurable BAI2 Transaction Codes
- How You Set Up Wildcard Support for Bank Statement Processing Using UCM Protocol
- Overview of Bank Statement Transaction Creation Rules
- Create Banks, Branches, and Accounts in Spreadsheet
  - Overview of Cash Management Rapid Implementation
- Set Up Cash Positioning and Forecasting
  - How You Set Up Oracle Fusion Payments for Cash Management
  - How You Set Up Cash Positioning and Forecasting
- Bank Account Validation
13 Define Advanced Collections Configuration
- Manage Collections Preferences
- Manage Aging Methods
  - Aging Methods
  - Create an Aging Method
  - FAQs for Manage Aging Methods
    - How can I modify a predefined aging method?
- Manage Collectors
- Manage Dunning Configuration
  - Aged or Staged Dunning
  - Customer Dunning Configuration Options
  - Post Installation for Dunning Configuration
  - How You Split Send Dunning Letters Process by Currency
  - FAQs for Manage Dunning Configuration
    - What's the difference between an aged and staged dunning method?
- Define Scoring
  - Scoring Formulas
  - Create a Scoring Formula
  - Edit a Scoring Formula
  - Scoring Formula Data Points
  - Predefined Data Points for Collections
  - FAQs for Define Scoring
    - What's a scoring formula status?
    - What's a scoring formula segment?
- Define Strategy
- Manage Collections Scoring and Strategy Assignments
14 Define Bill Management
- Set Up Bill Management