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iReceivable

iReceivable

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Published by: salman6825 on Jan 18, 2012
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Oracle® iReceivables
Implementation Guide
Release 11
i
Part No. A97625-03December 2003
 
Oracle iReceivables Implementation Guide, Release 11
i
 Part No. A97625-03Copyright © 1996, 2003, Oracle. All rights reserved.Primary Authors: Elizabeth Newell, Robert MacIsaacContributors: Joe Albowicz, Helen Chung, Editt Gonen-Friedman, Amir Izadpanah, Heli Lankinen,Joyce Leung, Jeremy Liou, Oliver Steinmeier.The Programs (which include both the software and documentation) contain proprietary information;they are provided under a license agreement containing restrictions on use and disclosure and are alsoprotected by copyright, patent, and other intellectual and industrial property laws. Reverse engineering,disassembly, or decompilation of the Programs, except to the extent required to obtain interoperabilitywith other independently created software or as specified by law, is prohibited.The information contained in this document is subject to change without notice. If you find any problemsin the documentation, please report them to us in writing. This document is not warranted to beerror-free. Except as may be expressly permitted in your license agreement for these Programs, no part of these Programs may be reproduced or transmitted in any form or by any means, electronic ormechanical, for any purpose.If the Programs are delivered to the United States Government or anyone licensing or using thePrograms on behalf of the United States Government, the following notice is applicable:U.S. GOVERNMENT RIGHTS Programs, software, databases, and related documentation and technicaldata delivered to U.S. Government customers are "commercial computer software" or "commercialtechnical data" pursuant to the applicable Federal Acquisition Regulation and agency-specificsupplemental regulations. As such, use, duplication, disclosure, modification, and adaptation of thePrograms, including documentation and technical data, shall be subject to the licensing restrictions setforth in the applicable Oracle license agreement, and, to the extent applicable, the additional rights setforth in FAR 52.227-19, Commercial Computer Software--Restricted Rights (June 1987). OracleCorporation, 500 Oracle Parkway, Redwood City, CA 94065.The Programs are not intended for use in any nuclear, aviation, mass transit, medical, or other inherentlydangerous applications. It shall be the licensee's responsibility to take all appropriate fail-safe, backup,redundancy and other measures to ensure the safe use of such applications if the Programs are used forsuch purposes, and we disclaim liability for any damages caused by such use of the Programs.The Programs may provide links to Web sites and access to content, products, and services from thirdparties. Oracle is not responsible for the availability of, or any content provided on, third-party Web sites.You bear all risks associated with the use of such content. If you choose to purchase any products orservices from a third party, the relationship is directly between you and the third party. Oracle is notresponsible for: (a) the quality of third-party products or services; or (b) fulfilling any of the terms of theagreement with the third party, including delivery of products or services and warranty obligationsrelated to purchased products or services. Oracle is not responsible for any loss or damage of any sortthat you may incur from dealing with any third party.Oracle is a registered trademark of Oracle Corporation and/or its affiliates. Other names may betrademarks of their respective owners.
 
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vii
Oracle iReceivables 11i Second Generation
..................................................................................
1-2
Setup Tasks in Oracle Applications for iReceivables
..................................................................
2-2
1. Define iReceivables Internal Users
.............................................................................................
2-4
2. Define iReceivables External Users and Customer Access
....................................................
2-6
3. Define Function Security
............................................................................................................
2-10
4. Index the Customer Database
....................................................................................................
2-12
5. Set Up for Self Registration
........................................................................................................
2-14
6. Set Up for Anonymous User Login
...........................................................................................
2-21
7. Define Service Charges
...............................................................................................................
2-24
8. Review and Update Receivables Lookups
...............................................................................
2-27
9. Set the Profile Option for Aging Buckets
................................................................................
2-30
10. Define Currencies for Customers and Customer Bill To Sites
..........................................
2-31
11. Define Receipt Class and Payment Method
..........................................................................
2-32
12. Set Receivables System Options for iReceivables Payments
............................................
2-36
13. Set Up Document Sequencing for iReceivables Receipts
..................................................
2-37
14. Set Profile Options for ACH Bank Account Transfer Payments
.......................................
2-39
15. Modify the Display of Account Information
........................................................................
2-44

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