oracle erp ar setup

1 50

2 50

Application Set Up Control SheetSet Up 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. Define Sets of Books Define AutoCash Rule Sets Define Receivables Lookups Define Invoice Line Ordering Rules Define Grouping Rules Define Application Rule Sets Define System Options Define Payment Terms Define Accounting Rules Open or Close Accounting Periods Define AutoAccounting Define Transaction Types Define Transaction Sources Define Collectors Define Approval Limits Distribution Sets Define Receivables Activities Define Receipt Classes Define Payment Methods Define Receipt Sources Define Aging Buckets Define Statement Cycles Define Standard Messages Define Dunning Letters Define Dunning Letter Sets Define Territories Define Salespersons Define Customer Profile Classes Define Customers Define RemitTo Addresses Define Standard Memo Lines Set Up Cross Currency Receipts Set Up Tax Set Up Document Sequences Responsibility Suggestion Signature Approval

RequiredOptional Optional Optional Optional Optional Required Required Optional Required Required Required Required Required Required Optional Required Required Required Required Optional Optional Optional Optional Optional Optional Required Required Required Optional Optional Optional Required Optional

3 50

1 Define Set of Books Business Area: GMS Process:Oracle Account ReceivableDescription:

System Administrator

Control Number: Path:

AR-1-1 Profile/ System

AR GL

AR GL

4 50

GMS Process:Description:

Business Area:

Oracle Account Receivable



AR-1-2 Profile/ System

AR OU

AR Org

5 50

2 Define AutoCash Rule Sets Business Area: GMS Process:Oracle Account ReceivableDescription:



AR-2-1

AutoCash

Setup/Receipts/AutoCash Rule Sets

AutoCash Rule Sets CustomersCustomer AddressesCustomer Profile Classes System Options AutoCash Rule Set Customer SiteCustomer Profile ClassSystem Options

6 50

Define Receivables Lookups GMS Process:Description: Business Area: Control Number: Path:



AR-3-1

Lookup

Setup/System/QuickCodes/ Receivables

default

7 50

Define Invoice Line Ordering Rules GMS Process:Description: Business Area: Control Number: Path:



AR-4-1

(Grouping Rule)

Setup/Transactions/AutoInvoice/Li ne Ordering Rules

8 50

Define Grouping Rules GMS Process:Description: Business Area: Control Number: Path:



AR-5-1

Setup/Transactions/AutoInvoice/Gr ouping Rules

9 50

Bill- To Address Grouping Rule Batch Source Transaction Source Customer Profile Bill-To Site Customer Profile Bill-To Customer System Options

10 50

Define Application Rule Sets GMS Process:Description: Business Area:




AR-6-1

Setup/System/Application Rule Sets

11 50

Define System Options GMS Process:Description: Business Area: Control Number: Path:



AR-7-1

Accounting

Setup/System/System Options

12 50


Business Area:




AR-7-2

Tax


13 50


Business Area:




AR-7-3

Tax Defaults and Rules


14 50


Business Area:




AR-7-4

Trans and Customers


(Invoice)(AutoInvoice)

15 50


Business Area:




AR-7-5

Miscellaneous


AR

16 50

Define Payment Terms GMS Process:Description: Business Area: Control Number: Path:



AR-8-1

Setup/Transactions/Payment Terms

17 50

Define Accounting Rules GMS Process:Description: Business Area: Control Number: Path:



AR-9-1

Setup/Transactions/Accounting Rules

Accrual (transaction) Transaction Standard Memo Line Item Cash Basis AutoInvoice reject

18 50

Open or Close Accounting Periods GMS Process:Description: Business Area: Control Number: Path:



AR-10-1

Control/Accounting/Open/Close Periods

GL GL AR

19 50

Define AutoAccounting GMS Process:Description: Business Area: Control Number: Path:



AR-11-1

Transaction

Setup/Transactions/AutoAccounting

Table Name Table Name Salereps salesperson Salesperson salesperson Transaction Types transaction type Standard Lines standard memo line inventory item

20 50

Define Transaction Types GMS Process:Description: Business Area: Control Number: Path:



AR-12-1

( AutoAccounting ) GL

Setup/Transactions/Transaction Types

21 50

Define Transaction Sources GMS Process:Description: Business Area: Control Number: Path:



AR-13-1

Batch Source

Setup/Transactions/Sources

AutoInvoice OptionsCustomer InformationAccounting Information Type Imported

22 50


Business Area:




AR-13-2


23 50


Business Area:




AR-13-3


24 50


Business Area:




AR-13-4


25 50


Business Area:




AR-13-5


26 50


Business Area:




AR-13-6


27 50

Define Collectors GMS Process:Description: Business Area: Control Number: Path:



AR-14-1

AR Profile Class

Setup/Collections/Collectors

28 50

Define Approval LimitsAdjust GMS Process:Description: Business Area: Control Number: Path:



AR-15-1

Transaction

Setup/Transactions/Approval Limits

29 50

Distribution Sets GMS Process:Description: Business Area: Control Number: Path:



AR-16-1

Setup/Receipts/Distribution Sets

Invoice

30 50

Define Receivables Activities GMS Process:Description: Business Area: Control Number: Path:



AR-17-1

()

Setup/Receipts/Receivables Activities

31 50

Define Receipt Classes GMS Process:Description: Business Area: Control Number: Path:



AR-18-1

Setup/Receipts/Receipt Class

32 50

Define Payment Methods GMS Process:Description: Business Area: Control Number: Path:



AR-19-1

Setup/Receipts/Receipt Classes

33 50

Payment Method

34 50

Define Receipt Sources GMS Process:Description: Business Area: Control Number: Path:



AR-20-1

System Profile AR: Receipt Batch Source Receipt Batch Source

Setup/Receipts/Receipt Source

35 50

Define Aging Buckets GMS Process:Description: Business Area: Control Number: Path:



AR-21-1

Setup/Collections/Aging Buckets

GM

36 50

Define Statement Cycles GMS Process:Description: Business Area: Control Number: Path:



AR-22-1

Setup/Print/Statement Cycles

Statement Cycles Name GM Cycle Dates GMS

37 50

Define Standard Messages GMS Process:Description: Business Area: Control Number: Path:



AR-23-1

Setup/Print/Standard Message

38 50

Define Dunning Letters GMS Process:Description: Business Area: Control Number: Path:



AR-24-1

Setup/Print/Dunning Letters

39 50

Define Dunning Letter Sets GMS Process:Description: Business Area:




AR-25-1

Setup/Print/Dunning Letters

40 50

Define Territories GMS Process:Description: Business Area: Control Number: Path:



AR-26-1

Setup/Financials/Flexfields/Key/Segme nts

System Option Source of Territory Territory Transaction Detail Customer Detail reports

41 50

Define Salespersons GMS Process:Description: Business Area: Control Number: Path:



AR-27-1

Setup/Transactions/salespersons

Salesperson AutoAccounting Salesperson Salesperson

42 50

Define Customer Profile Classes GMS Process:Description: Business Area: Control Number: Path:



AR-28-1

Customers/Profile Classes

43 50

Define Customers GMS Process:Description: Business Area: Control Number: Path:



AR-29-1

Customers/Standard

44 50

Define Remit-To Addresses GMS Process:Description: Business Area: Control Number: Path:



AR-30-1

Remit-To Address

Setup/Print/Remit-To Addresses

45 50

Define Standard Memo Lines GMS Process:Description: Business Area: Control Number: Path:



AR-31-1

(transaction lines) (Item)

Setup/Transactions/Memo Lines

46 50

Set up Cross Currency Receipts GMS Process:Description: Business Area: Control Number: Path:



AR-32-1

Profile/System

47 50

Define Tax Code GMS Process:Description: Business Area: Control Number: Path:



AR-33-1

Setup/Tax/Codes

48 50

Set up Document Sequences& GMS Process:Description: Business Area: Control Number: Path:



AR-34-1

Profile/System

INVOICE SEQU USER USER MANUAL

49 50

50 50

oracle erp ar setup

Documents