ORACLE - EBS - AR模块详细设置文档

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Oracle Accounts Receivables Application Setup 109427121.doc

BR.100 APPLICATION SETUP 佶鴻電子股份有限公司

Accounts Receivables

應收帳款管理系統測試環境設定

Author: Sunny Ho 何淑玲 Creation Date: 22-APR-2004 Last Updated: 05-MAY-2004 Control Number: EGB_BR100_AR_V2.doc

Version:

2.0

Approvals:

Audi – Flow Controlor Tina

Copy Number _____ Oracle/Client Confidential - For internal use only

Document Control

Change Record

Date Author Version Change Reference 22-APR-04 05-Mar-04 Sunny Ho Sunny Ho 1.0 2.0 No previous document EGB_BR100_AR_V1.doc

Reviewers

Name Position

Distribution

Copy No. Name Location 1 2 3 4 Library Master Project Library

Oracle Accounts Receivables Application Setup 109427121.doc

Oracle/Client Confidential - For internal use only

Oracle Accounts Receivables

Application Setup 109427121.doc

Contents

Document Control .................................................................................................................. ii Application Set Up Control Sheet ......................................................................................... 6 Step Financials-1:Set of Books ............................................................................................... 9 Step AR-2: Decide How to Use the Account Generator ................................................... 14 Step AR-3:Transaction Flexfield Structure ........................................................................ 15 Step AR-4: Transaction Flexfield Structure ....................................................................... 17 Step AR-5:Organizations ...................................................................................................... 24 Step AR-6:Sales Tax Location Flexfield .............................................................................. 25 Step AP-7:Autocash Rule Sets ............................................................................................. 26 Step AR-8:Receivables Lookups .......................................................................................... 27 Step AR-9:Demand Class Lookups ..................................................................................... 29 Step AR-10:AutoInvoice Line Ordering Rules .................................................................. 30 Step AR-11:AutoInvoice Grouping Rules .......................................................................... 31 Step AR-12:Application Rule Sets ....................................................................................... 32 Step AR-13: System Options ................................................................................................ 33 Step AR-14:Flexfield Address Formats .............................................................................. 39 Step AR-15:Countries And Territory .................................................................................. 40 Step AR-16:Payment Terms ................................................................................................. 41 Step AR-17:Reporting Set of Books ..................................................................................... 44 Step AR-18:AutoAccounting Rules .................................................................................... 45 Step AR-19:Open / Close Period ........................................................................................ 46 Step AR-20:AutoAccounting ............................................................................................... 47

iii

Oracle/Client Confidential - For internal use only

Oracle Accounts Receivables

Application Setup 109427121.doc

Step AR-21:Cash Basis Accounting Method ...................................................................... 51 Step AR-22:Transaction Types ............................................................................................ 52 Step AR-23:Transaction Sources ......................................................................................... 56 Step AR-24:Collectors ........................................................................................................... 63 Step AR-25:Approval Limits .............................................................................................. 64 Step AR-26:Remittance Banks ............................................................................................. 65 Step AR-27:Distribution Sets ............................................................................................... 69 Step AR-28:Receivables Activities ...................................................................................... 70 Step AR-29﹑30:Receipt Classes﹑Payment Methods ...................................................... 72 Step AR-31:Receipt Sources ................................................................................................. 75 Step AR-32:Aging Buckets ................................................................................................... 76 Step AR-33:Statement Cycles .............................................................................................. 78 Step AR-34:Statement Messages ......................................................................................... 79 Step AR-35:Dunning Letters ................................................................................................ 80 Step AR-36:Dunning Letter Sets ......................................................................................... 81 Step AR-37:Territories .......................................................................................................... 83 Step AR-38: Salespeople ....................................................................................................... 84 Step AR-39:Profile Options .................................................................................................. 86 Step AR-51:Tax Option ......................................................................................................... 90 Step AR-40:Customer Profile Classes ................................................................................. 93 Step AR-41:Customers.......................................................................................................... 96 Step AR-42:Remit-to Addresses ........................................................................................ 101 Step AR-43:Customer Relationships................................................................................. 102 Step AR-44:LockBoxes ........................................................................................................ 103 Step AR-45:Transmission Format ..................................................................................... 104 Step AR-46: Receipt Programs .......................................................................................... 105 Step AR-47 / 48 :Unit of Measure Classes ....................................................................... 106 Step AR-49:Memo Lines ..................................................................................................... 107

Oracle/Client Confidential - For internal use only

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