Account Receivables

Table lists Oracle Account Receivables setup steps

By Jag - May 08, 2018

Account Receivables Setup:



The following table lists Oracle Receivables setup steps. A reference to whether the step is optional or required is provided. After you log on to Oracle Applications, complete these steps to implement Oracle Receivables:
_____________________________________________________________________________________________________________________________________________

Step Number          Required?           Applications Setup     Responsibility/Window                                                                       Step Description                    Name(s)
_____________________________________________________________________________________________________________

Step 1                     Required                   Define Ledgers                           General Ledger

Step 2                     Required             Decide How to Use the Account       General Ledger
Generator

Step 3                    Optional                     Define Transaction Flex field       General Ledger
                                                                     Structure

Step 4                    Optional                     Define Descriptive Flex fields        General Ledger
                                                       (System Items and Territory flex fields)   

Step 5                    Required          Define Organizations                        Human Resources 

Step 6                         Optional                     Define Auto Cash Rule Sets                    

Step 7                         Optional                     Define Receivables Lookups

Step 8                         Optional                     Define Demand Class Lookups

Step 9                         Optional                     Define Invoice Line Ordering Rules

Step 10                      Optional                     Define Grouping Rules

Step 11                      Optional                     Define Application Rule Sets

Step 12                      Required                   Define System Options

Step 13                      Optional                     Define Flexible Address Formats

Step 14                      Optional                     Maintain Countries and Territories

Step 15                      Required                   Define Payment Terms

Step 16                      Optional                     Assign Reporting Ledgers

Step 17                      Optional                     Define Accounting Rules


Step 18                      Required                   Open or Close Accounting Periods

Step 19                      Required                   Define Auto Accounting

Step 20                      Optional                     Set up Cash Basis Accounting
Method

Step 21                      Optional                     Set up Multi-Fund Accounts
Receivable

Step 22                      Required                   Define Transaction Types
           
Step 23                      Required                   Define Transaction Sources

Step 24                      Required                   Define Collectors

Step 25                      Required                   Define Approval Limits

Step 26                      Required                   Define Remittance Banks

Step 27                      Optional                     Distribution Sets

Step 28                      Required                   Define Receivables Activities

Step 29                      Optional                     Define Receipt Programs

Step 30                      Required                   Define Receipt Classes

Step 31                      Required                   Define Receipt Methods

Step 32                      Required                   Define Receipt Sources

Step 33                      Optional                     Define Aging Buckets

Step 34                      Optional                     Define Statement Cycles

Step 35                      Optional                     Define Standard Messages

Step 36                      Optional                     Define Territories

Step 37                      Required                   Define Salespersons

Step 38                      Required                   Define System Profile Options

Step 39                      Required                   Define Customer Profile Classes

Step 40                      Required                   Define Customers

Step 41                      Optional                     Define Remit-To Addresses

Step 42                      Optional                     Define Customer Relationships

Step 43                      Optional                     Define Lockboxes

Step 44                      Optional                     Define Transmission Formats

Step 45                      Optional                     Define Unit of Measure Classes

Step 46                      Optional                     Define Units of Measure

Step 47                      Optional                     Define Standard Memo Lines

Step 48                      Optional                     Set Up Cross Currency Receipts

Step 49                      Required                   Set Up Tax

Step 50                      Optional                     Set Up Tax Vendor Extension

Step 51                      Optional                     Set Up Document Sequences

Step 52                      Optional                     Set Up Balance Forward Billing
Step 53                      Optional                     Set Up Late Charges

  • Share:

You Might Also Like

0 comments