Oracle
Receivables
I.
Overview of Accounts Receivables
II.
Creating Receivables Responsibility
III.
Oracle Receivables Set up
1. System Options
2. Defining Customer
a. Creating Customer Profile Class
b. Creating Customer
3. Transaction Setups
a. Transaction Types
b. Transaction Sources
4. Auto Accounting
5. Open or close Accounting Periods
6. Tax Managers
7. Receivable Activities
8. Receipts Setups
a. Receipts Classes
b. Receipts Sources
9. Validate Application Accounting
10. Document Sequences
IV.
Creating Transactions
a. Transaction
b. Credit memo
c. Deposit Transaction
d. Apply Deposit to Next Transaction
V.
Creating Receipts
1. Creating Receipts
2. Receipt Adjustment
3. Credit Card Receipts
VI.
Creating Remittances
1. Creating Remittance Batches
VII.
Integration with General Ledger
1. Month end Process
2. Closing Accounting Periods