ORACLE - EBS - AR模块详细设置文档

Oracle Accounts Receivables Application Setup 109427121.doc

Step AR-50:Cross Currency Receipt ................................................................................. 109 Step AR-53:Document Sequences ..................................................................................... 110 Open and Closed Issues ..................................................................................................... 111 Open Issues ................................................................................................................... 111 Closed Issues ................................................................................................................ 111

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Application Set Up Control Sheet

Environment Name: TEST Machine: Type (definition, execution, both): Set Up Responsibility Suggestion Signature Approval 1.Set of Books 2.Decide How to Use the Account Generator 3.Transaction Flexfield Structure 4.Descriptive flexfields 5.Organizations 6.Sales Tax Location Flexfield 7.AutoCash Rule Sets 8.Receivables Lookups 9.Demand Class Lookups 10.AutoInvoice Line Ordering Rules Required step Required step Optional step Optional step Required step Required Step with Defaults (Skip) Optional step Optional step Optional step (Skip) Optional step Optional step Optional step Required step Optional step (Skip) Optional step Required Step with Defaults (Skip) Optional step Optional step Required step 6

11.Autoinvoice grouping Rules 12.Application Rules 13.System Options 14.Flexible Address Formats 15.Countries And Territories 16.Payment Terms 17.Reporting Set of Books 18.Accounting Rules 19.Open / Close Periods Oracle Accounts Receivables Application Setup 109427121.doc

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Set Up Responsibility Suggestion Signature Approval 20.AutoAccounting 21.Cash-Basis Accounting Method 22.Transaction Types 23.Transaction Sources 24.Collectors 25.Approval Limits 26.Remittance Banks 27.Distributio Sets 28.Receivables Activities 29.Receipt Classes 30.Payment Methods 31. Receipt Sources 32.Aging Buckets 33.Statement Cycles 34.Standard Messages 35.Dunning Letters 36.Dunning Letter Sets 37.Territories 38.Salespersons 39.Profile Options 40.Customer Profile Classes Required step Optional step (Skip) Required Step with Defaults (Skip) Required Step with Defaults (Skip) Required step Required step Required step Optional step Required step Required step Required step Required step Required Step with Defaults (Skip) Optional step Optional step Optional step Optional step Optional step Required Step with Defaults (Skip) Required step Required Step with Defaults (Skip) Oracle Accounts Receivables Application Setup 109427121.doc

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Set Up Responsibility Suggestion Signature Approval 41.Customers 42.Remit-To Addresses 43.Customer Relationships 44.Lockboxes 45.Transmission Format 46.Receipt Programs 47.Unit of Measure Classes 48.Units of Measure 49.Memo Lines 50.Cross currency Receipts 51.Tax Options 52.Tax Vendor Extension 53.Document Sequences

Required step Required step Optional step Optional step (Skip) Optional step (Skip) Optional step (Skip) Optional step Required Step with Defaults (Skip) Optional step Optional step Required step Optional step (Skip) Optional step (Skip) Oracle Accounts Receivables Application Setup 109427121.doc

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Oracle/Client Confidential - For internal use only