Accounts Receivable-AR setups in Oracle EBS Functional Financials - Apps R12

  1. Oracle Receivables -> Setup -> System ->System Options 

   a. Receivable GL related setup

   b. Transaction and Customer related setup

   c. Miscellaneous

   e.g. Vision Operations (USA)

   

2. Oracle Receivables -> Setup -> Transactions -> Transaction Types 

   a. Unit, Class, Trasaction status, Invoice Type mapping

   b. Receivable Account GL 

   c. Revenue Account GL

   d. Tax Account GL 

   e. other GL setups

   e.g. Auto SRV CHG Invoice , BR - Drawee Issued

 

3. Oracle Receivables -> Setup -> Transactions -> Sources

   a. Transaction Source naming & Setup

   e.g. Intercompany, Manual Order Entry

4. Oracle Receivables -> Setup -> Transactions -> Memo Lines

   a. Standard Memo Lines ( Name, Type, Revenue Account definition)

5. Oracle Receivables -> Setup -> Transactions -> Accounting Rules 

   a. Type and Schedule 

6. Oracle Receivables -> Setup -> Transactions -> Payment Terms 

   a. Billing Cycle, Payment schedule, Amount, Discounts 

7. Oracle Receivables -> Setup -> Transactions -> AutoAccounting

   a. Operating Unit, Type and Segment setup

8. Oracle Receivables -> Setup -> Receipts -> Receivable Activities

   a. Operating Unit, Type, Accouting Mapping 

9. Oracle Receivables -> Setup -> Receipts -> Receipt Classes

   a. Collection Method, Remittance Method, Clearance Method mapping

   b. Remittance Banks and GL Account Mapping 

10. Oracle Receivables -> Setup -> Receipts -> Receipt Sources 

   a. Automatic & Manual, Batch numbering 

11. GL Super User Responsibility -> Setup -> Financials -> Flexfields -> Key -> Values

    a. Find Key Flexfield Segment (First Window)

       Application : General Ledger

       Title : GL Ledger FlexField

    b. Segment values ( Second Window)

Oracle Receivables Implementation Guide:

https://docs.oracle.com/cd/E18727-01/doc.121/e13510/T447343T355914.htm

https://appsrk.blogspot.com/2024/06/r12-receivables-setups-ar-in-oracle-apps.html