AR setup steps

AR setup steps

 1 1. Flexfields
a. Sales tax location Flexfields
b. Territory Flexfield
c. Add values to Flexfields
d. Run >Validate application accounting definition program
 2 1. System options
2.Remit to address
– Needed for invoice lines ..address defaulted
– Remittance
– Invoice print
 3 3. Payment terms
 4 4. Auto accounting
 5 5. OM sytem parameters
 6 6. Customer creation
– Sites
– Link sites to OU
 7 7. Default customer profile class
 8 8. Party tax profile
– For Receivable activity
– and to link OU with TAX
 9 9. Transaction type
 10 10. Transacton source
 11 11. Receivable activities
 12 EBT setups
 13 12.
-Create bank ,branch, bank acs
– Receipt class
 14 13. Check customer balance before and after payment
 15 14. Invoice work bench

Debit memo
Credit memo
On account credit memo
Deposit Transaction type
Guaranteee transaction type
Chargeback

 16 15. Creating Receipt
 17 16. Miscellaneous

Transaction batch
Transaction deletion
Receipt batch

 18 Auto cash rule set
Miscellaneous receipts
Receipt reversal
Write off
Remittance
REFUND
Refund for credit memo
Balance bill forwarding (BFB)
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