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Oracle Receivables (Accounts Receivable (AR))

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Table of Contents

NEW First Release Version: 12.0

Introduction

Oracle Receivables is a subsidiary ledger to the Oracle General Ledger. The main Oracle Receivables processes are invoicing, payment, deduction, and revenue management.

R 12i Oracle Receivables New Features

Oracle Receivables R12i New Features
  1. Revenue Management Enhancements,
  2. Line Level Cash Applications,
  3. Funds Capture Enhancements Uptake,
  4. Refunds Enhancements,
  5. Credit Card Handling,
  6. Deduction Management,
  7. Subledger Accounting,
  8. AP/AR Netting,
  9. Bills Receivable,
  10. Oracle Advanced Collections,
  11. Receivable Reconciliation

Index to Oracle Receivables Topics

AR Setup Steps Oracle Receivables Set up Steps
Trading Community Oracle Trading Community Architecture
Receivable Workbenches Oracle Receivables uses three workbenches for day to day transactions: Receipts Workbench - to create receipt batches and enter, apply, reverse, reapply, and delete individual receipts. Transactions Workbench - to create new and update existing invoices, debit memos, credit memos, on-account credits, and commitments. Bills Receivable Workbench - to create, update, remit, and manage bills receivable.
Receivable Suppliers Receivable Suppliers XXX
Deduction Management Trade Management XXX
Revenue Management
Invoicing
Credit Management Oracle Credit Management provides functionality to implement credit decisions based on the collected credit data of business-to-business customers and prospects.
Invoice Transactions XXX
Bill Presentment XXX
BillReceivable XXX
Auto Invoice XXX
XML Receivable Transactions XXX
Payment
Oracle Payments XXX
Electronic Payment XXX
Auto Lockbox XXX
AP and AR Netting XXX
DeductionManagement The Oracle’s Deduction Management solution, formerly Oracle Trade Accounting, provides an efficient way to handle customer deductions and overpayments. Customers raise claims or take deductions for many reasons. Settling claims and deductions involves determining if the claim is valid, validation of compliance requirements and issuing credits or checks to offset the claims and deductions.
Advanced Collections Oracle Advanced Collections performs functionality for collections agents and managers.
Accounting
Subledger Accounting NEW Subledger Accounting is a new feature which enhances the functionality in Oracle General Ledger Applications by defining how journal entries are generated from Subledger transactions at the Subledger Accounting application level. The options are set up for the Primary and Secondary Ledgers only and are entered through the General Ledger's Accounting Setup Manager. A Set of Books in Release 11 is now a Ledger with its own Ledger Set in Release 12. Subledger Accounting creates the accounting like the earlier Release 11i Oracle Accounting Engine created the accounting.
Oracle iReceivables Internet self-service application used to access Oracle Receivables and perform online inquiries, dispute bills, pay invoices, and review current account balances.

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Related Links: AdvancedCollections, APandARNetting, AR12BillReceivableRemittances, AR12BillsReceivableMaturityandRiskPrograms, AR12BillsReceivablePortfolioManagement, AR12BillsReceivableRemittances, AR12BillsReceivableTransactionBatches, AR12BillsReceivableTransactions, AR12CollectionsCollections, AR12CollectionsSearch, AR12CollectionsStatements, AR12CollectionsWorkQueue, AR12ControlAccountingARtoGLReconcilliationReport, AR12ControlAccountingOpenClosePeriods, AR12ControlAccountingRevenueAccounting, AR12ControlAccountingRevenueRecognition, AR12ControlAdjustmentsApproveAdjustments, AR12ControlAdjustmentsCreateAutoAdjustments, AR12ControlAutoInvoiceInterfaceExceptions, AR12ControlAutoInvoiceInterfaceLines, AR12ControlConcurrent, AR12ControlProfileOptions, AR12ControlRequestsRun, AR12ControlRequestsSet, AR12ControlWriteOffReceipts, AR12CustomersAccountMerge, AR12CustomersPartyMerge, AR12CustomersProfileClasses, AR12LateChargesBatchMaintenance, AR12LateChargesChargeSchedules, AR12LateChargesGenerateLateCharges, AR12ReceiptsBatches, AR12ReceiptsBatchesSummary, AR12ReceiptsClearRiskEliminate, AR12ReceiptsLockboxAlternateNameMatches, AR12ReceiptsLockboxMaintainTransmissionData, AR12ReceiptsLockboxTransmissionHistory, AR12ReceiptsReceiptHistory, AR12ReceiptsReceipts, AR12ReceiptsReceiptsApplications, AR12ReceiptsReceiptsSummary, AR12ReceiptsRemittances, AR12ReceiptsRemittanceSummary, AR12ReceiptsScheduleAutomaticReceiptsandRemittances, AR12SetupCollectionsAgingBucketsandInterestTiers, AR12SetupCollectionsCollectors, AR12SetupCreditAssignUsageRules, AR12SetupCreditDefineCreditProfiles, AR12SetupCreditDefineUsageRules, AR12SetupPrintBalanceForwardBillingCycles, AR12SetupPrintDocumentTransferConfirmationActions, AR12SetupPrintRemit? -ToAddresses, AR12SetupPrintStandardMessages, AR12SetupPrintStatementCycles, AR12SetupReceiptsApplicationRuleSets, AR12SetupReceiptsAutoCashRuleSets, AR12SetupReceiptsBankCharges, AR12SetupReceiptsDistributionSets, AR12SetupReceiptsFormatPrograms, AR12SetupReceiptsLockboxes, AR12SetupReceiptsLockboxesTransmissionFormats, AR12SetupReceiptsReceiptClasses, AR12SetupReceiptsReceiptSources, AR12SetupReceiptsReceivableActivities, AR12SetupSystemCountries, AR12SetupSystemOrganizationsLocations, AR12SetupSystemOrganizationsReportingEntities, AR12SetupSystemQuickCodesCollections, AR12SetupSystemQuickCodesDemandClasses, AR12SetupSystemQuickCodesFreightCarriers, AR12SetupSystemQuickCodesReceivables, AR12SetupSystemSystemOptions, AR12SetupSystemUnitsofMeasureClasses, AR12SetupSystemUnitsofMeasureUOM, AR12SetupTaxLocations, AR12SetupTradingCommunityDataQualityManagementMergeDictionary, AR12SetupTradingCommunityTelephoneFormats, AR12SetupTransactionsAccountingRules, AR12SetupTransactionsApprovalLimits, AR12SetupTransactionsAutoAccounting, AR12SetupTransactionsAutoInvoiceGroupingRules, AR12SetupTransactionsAutoInvoiceLineOrderingRules, AR12SetupTransactionsBillsReceivableStamps, AR12SetupTransactionsItemsCategories, AR12SetupTransactionsItemsCategoriesDefaultSets, AR12SetupTransactionsItemsCategoriesSets, AR12SetupTransactionsItemsDefineItems, AR12SetupTransactionsItemsDeleteItems, AR12SetupTransactionsItemsStatus, AR12SetupTransactionsMemoLines, AR12SetupTransactionsPaymentTerms, AR12SetupTransactionsSources, AR12SetupTransactionsTerritories, AR12SetupTransactionsTransactionTypes, AR12TransactionsAccountDetails, AR12TransactionsBatches, AR12TransactionsBatchesSummary, AR12TransactionsCopyTransactions, AR12TransactionsCreditTransactions, AR12TransactionsTransactions, AR12TransactionsTransactionsSummary, ARSetupSteps, AutoInvoice, AutoLockbox, BillPresentment, BillReceivable, CashManagement, CreditManagement, DeductionManagement, EBusinessTax, ElectronicPayment, InternalControl, InvoiceTransactions, OracleEBusinessTax, OracleiReceivables, OraclePayments, OracleTreasury, ReceivableSuppliers, ReceivableWorkbenches, SubLedgerAccounting, TradingCommunity, XMLReceivableTransactions



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Collaborating Authors and Reviewers: BillDaley - 20 Mar 2007

Topic revision: r23 - 28 Mar 2008 - 18:20:49 - JimCrum
 
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