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Table Of Contents

Transaction Workbench
Collections Workbench
Integrating Customer Information
Customer Entry Methods
Enter Customer Information
Setting Customer Tax Attributes
Using Standard and Quick Customer Entry
Interface Customer Entry
Customer Form Flow
Find Customers ±Fuzzy Search
Match Results Window
Entering Customer Addresses
Customer Addresses
Business Purposes ±Accounts Tab
Order Management Attributes in Customer Tables
Order Management Attributes
Customer Contacts and Roles
Bank Accounts
Payment Methods
Profile ± Transaction
Customer Relationship
Party Relations
Profile Classes
Customer Profile Class Characteristics
Merge Customers
Merging Other Application Transactions
Customer Merge
Transaction Overview
Transactions Workbench Windows
Invoice Entry Methods
Creating Invoice Batches
Invoice Batch Statuses
Transaction Batches
Creating a Standard Invoice
Entering Invoice Dates
Required Transaction Information
Transaction Defaults
Entering Sales Credits
Completing Transactions
Transaction Header Information
Transactions ±Main
Transactions ±More
Transactions ±Remit To
Standard Invoice Line Types
Entering Freight Invoices or Lines
Transaction Lines ±Main Tab
Transaction Lines ±Sales Order Tab
Transaction Lines ± Tax Exemptions Tab
Transaction Lines ±More Tab
Transaction Balances
Creating Copies of Invoices
Choosing Model Transaction
Determining Transaction Schedule
Recurring Rules
Copy Transactions ±Recurring Invoices
Recurring Invoice Program report
Invoices With Rules
Invoicing Rules and Accounting Rules
Using Invoices with Rules
Assigning Invoicing Rules
Assigning Accounting Rules To Invoice Lines
Creating Accounting Entries
Running The Revenue Recognition Program
View Accounting Distributions
View Accounting Lines
Activity Summary
T-Accounts
Foreign Currency Invoice Processing
Foreign Currency Invoicing ±Profile Options
Exchange Rate Field Reference
Adjusting an Exchange Rate
Header Level Rounding
Viewing Rounding Account
Printing Transactions
Printing Transactions ±Report Options
Printing Statements ±Print Options
Dunning Methods
Consolidated Billing
Billing Invoice Number
Set Up Customers for Consolidated Billing
Consolidated Billing Reports
Consolidated Billing Invoice ±Report Parameters
AutoInvoice Overview
AutoInvoice Process
Preparing Receivables for AutoInvoice
Grouping Rules
Grouping Rule Hierarchy
AutoInvoice Line Ordering Rules
AutoInvoice Execution Phases
Determining GL Dates for Invoices Without Rules
Determining GL Dates for Invoices With Rules
Determining Credit Memo Dates
Determining the Transaction Dates
Transaction Flexfields
Types of Transaction Flexfields
Importing Transactions Using AutoInvoice
Running Autoinvoice
AutoInvoice Exception Handling
AutoInvoice Exception Handling Windows
Interface Exceptions Window
Interface Lines Window
Interface Line Errors
AutoInvoice Interface Tables
RA_INTERFACE_LINES Table
RA_INTERFACE_DISTRIBUTIONS Table
RA_INTERFACE_SALESCREDITS Table
Overview of Commitments
Commitment Types
Remaining Balances
Creating Customer Commitments
Completing the Deposit Process
Completing the Guarantee Process
Accounting for Commitments ±Deposits
Accounting Entries for Deposits
Accounting for Commitments ±Guarantees
Accounting Entries for Guarantees
Entering Committments
Invoicing Against Commitments
Overdrawing Commitments
Calculating Commitment Balance
Invoice Correction Methods
Overview of Corrections
Underinvoicing Correction Options
Overinvoicing Correction Options
Applying Different Types of Credits
On-Account Credits
Applying On-Account Credits
Reversing Sales Credits
Processing Refunds
Creating Refunds
Accounting Entries for Refunds
Voiding Transactions
Voiding Invalid Transactions
Adjusting Invoices
Adjustments Overview
Adjustment Status
Adjustment Activities
GL Activity Source Options
Tax Code Source Options
Adjustment Types
Validation
Approval Limits
Creating Manual Adjustments
Adjusting Transactions Automatically
Creating Automatic Adjustments
Creating AutoAdjustments
Receipts Workbench Windows
Receipt Workbench
Receipt Types
Receipt Entry Methods
Receipt Statuses
Receipt Batch Statuses
Relationship of Receipt Class, Payment Method,
and Bank Account
Manual Receipts
Receipt Batches
Receipt Batches ±Manual Regular
Receipts ±Mass Applications
Criteria for Mass Applying Receipts
Receipts ±Applications
Miscellaneous Receipts
Manual Receipts versus QuickCash Receipts
Applying QuickCash Receipts
Entering QuickCash Receipts
QuickCash Receipt Applications Types
AutoCash Rules (Contd«)
Chargebacks
Creating Chargebacks
Adjustments
Creating Adjustments
Receipts ±Standard Reversal
Receipts ±Debit Memo Reversal
Reapplying Receipts
Setting Up Cross Currency Receipts
Cross Currency Exchange Gain/Loss Report
Setting Up Cross Currency Receipts (Contd«)
Overview of AutoLockbox
Benefits of AutoLockbox
Lockbox Cycle
Prerequisites for AutoLockbox
Importing Data Files Into Receivables
Importing Receipts
Validating Receipts
Post QuickCash
AutoLockbox Receipts Matching
Setting Up AutoLockboxes
Running AutoLockbox
Selecting an Action
Updating Automatic Receipts
Automatic Receipt Statuses
Deleting an Automatic Receipts Batch
Accounting for Automatic Receipts
Overview of Remittances
Remittance Process
Remitting and Clearing Receipts
Remittances
Factoring Remittances
Creating Remittance Batches ±Manual Create
Creating Remittance Batches ±Auto Create
Collection Cycle
Collection Scenarios
Collection Workbench Windows
Collection Process
Customer Calls
Call Actions
Customer Accounts
Customer Account Details
Printing a Collection Report
Viewing Dunning History
Placing an Item In Dispute
Credit Holds
Overview of Tax
Tax Accounting
Types of Tax Accounts
Viewing and Reporting on Tax Accounting Lines
Tax Reporting Ledger
Implementing the Tax Vendor Extension
Implementing Value Added Tax
Major Features of VAT
Implementing US Sales Tax
Overview of Sales Tax Rate Interface
Sales Tax Rate Interface Validation
Using Sales Tax Rate Interface
Specifying Tax Codes ±Customer Level
Specifying Tax Codes ±Customer Site Level
Specifying Tax Codes ± Transaction Line Level
Specifying Tax Codes ±Item/Product Level
Period Closing Process
Reporting in Oracle Receivables
Balancing Accounts Receivable Transactions
Reconciling Customer Balances
Reconciling Transactions
Reconciling Receipts
Reconciling Journals
Comparing Transaction Categories
Running Revenue Recognition
Running GL Interface
Reconciling the GL Transfer Process
Payment Terms ±Discounts
Transaction Types
Transaction Types ±Commitments
Transaction Sources -Manual
Standard Memo Lines
Invoicing and Accounting Rules
AutoInvoice ±Line Ordering Rules
AutoInvoice ±Grouping Rules
Auto Accounting
Receivable Activities
Receivable Activities (Contd«)
AutoCash Rule Sets
Distribution Sets
Receipt Sources
Receipt Classes ±Automatic
Receipt Classes ±Manual
Banks
Banks ± Transmission Details
Bank Codes
Auto Lockbox
AutoLockbox
Lockbox ± Transmission Formats
Collectors
Aging Buckets
Receivable Lookup Codes
System Options ±Accounting
System Options ± Tax
System Options ± Tax Defaults and Rules
System Options ± Transaction and Customers
System Options ±Miscellaneous
System Options ±Miscellaneous (Contd«)
Application Rule Sets
Tax Codes and Rules
Tax Locations
Tax Exemptions
Tax Exceptions
Tax Groups
Tax Group ±Constraints
Tax Group ±Exceptions
Tax Group ±Conditions
Statement Cycles
Standard Messages
Dunning Letters
Dunning Letter Sets
Dunning Letter Sets (Contd«)
AR Accounting Periods
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Oracle Accounts Receivables 1

Oracle Accounts Receivables 1

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Published by gangadhar1310

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Published by: gangadhar1310 on Jul 27, 2010
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