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
|
Oracle Financials Management Handbook. A comprehensive guide which contains functional and technical information: documents, articles, notes, SQL scripts and references in Oracle e-Business Suite Financial modules.
Receivables Setup Check List
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