Receivables Setup Check List

Step No.	Required	Step
Step 1	Required	Define Ledgers
Step 2	Required	Decide How to Use the Account Generator
Step 3	Optional	Define Transaction Flexfield Structure
Step 4	Optional	Define Descriptive Flexfields (System Items and Territory flexfields)
Step 5	Required	Define Organizations
Step 6	Optional	Define AutoCash Rule Sets
Step 7	Optional	Define Receivables Lookups
Step 8	Optional	Define Demand Class Lookups
Step 9	Optional	Define Invoice Line Ordering Rules
Step 10	Optional	Define Grouping Rules
Step 11	Optional	Define Application Rule Sets
Step 12	Required	Define System Options
Step 13	Optional	Define Flexible Address Formats
Step 14	Optional	Maintain Countries and Territories
Step 15	Required	Define Payment Terms
Step 16	Optional	Assign Reporting Ledgers
Step 17	Optional	Define Accounting Rules
Step 18	Required	Open or Close Accounting Periods
Step 19	Required	Define AutoAccounting
Step 20	Optional	Set Up Cash Basis Accounting Method
Step 21	Optional	Set Up Multi-Fund Accounts Receivable
Step 22	Required	Define Transaction Types
Step 23	Required	Define Transaction Sources
Step 24	Required	Define Collectors
Step 25	Required	Define Approval Limits
Step 26	Required	Define Remittance Banks
Step 27	Optional	Distribution Sets
Step 28	Required	Define Receivables Activities
Step 29	Optional	Define Receipt Programs
Step 30	Required	Define Receipt Classes
Step 31	Required	Define Receipt Methods
Step 32	Required	Define Receipt Sources
Step 33	Optional	Define Aging Buckets
Step 34	Optional	Define Statement Cycles
Step 35	Optional	Define Standard Messages
Step 36	Optional	Define Territories
Step 37	Required	Define Salespersons
Step 38	Required	Define System Profile Options
Step 39	Required	Define Customer Profile Classes
Step 40	Required	Define Customers
Step 41	Required	Define Remit-To Addresses
Step 42	Optional	Define Customer Relationships
Step 43	Optional	Define Lockboxes
Step 44	Optional	Define Transmission Formats
Step 45	Optional	Define Unit of Measure Classes
Step 46	Optional	Define Units of Measure
Step 47	Optional	Define Standard Memo Lines
Step 48	Optional	Set Up Cross Currency Receipts
Step 49	Required	Set Up Tax
Step 50	Optional	Set Up Tax Vendor Extension
Step 51	Optional	Set Up Document Sequences
Step 52	Optional	Set Up Balance Forward Billing
Step 53	Optional	Set Up Late Charges