Check List AR setup
Create Responsibility
Assign user to responsibility
Create AR Currencies
Define Territory Key Flexfeild and
create a value set for Terrotories
Define System options
Open Accounting Periods
Define AutoAccounting
Transaction Types
Define Transaction Sources
Define Receivable activities
Define Receipt Classes
Define Receipt Sources
Define Sale Persons
Define Profile Options
Define Customers
Define remmit-to-addresses
Define Document Sequences
Define Payment Terms
Define AutoInvoice Grouping rules
Profile Options;
AR Profile Options
Tax: Allow Override of Tax Code
AR: Create Bank Charges
AR: Cash - Allow Actions
MO: Operating Unit
AR:Transaction Batch Source
Data Needed from Client
Currencies
Names of territories
Realized gain/loss Account
Source of accounting
Number of Transaction types
Receivable & Revenue A/Cs
Doutful Debt A/C
Earned Discount A/C
Unearned discount A/C
Late Delivery Charges A/C
Refund Clearing A/C
Witholding Tax Adjustment A/C
Remittance Method
Receipt Methods
Remmitance Banks
Cash A/Cs
Cash in Transit A/Cs
Bank Charges A/Cs
Unapplied Receipt A/C
Unidentified Receipt A/C
On Account Receipt A/C
Sale persons for system
Customers
Address for Reciept remmitence
Countries receipts from
Invoice and Receipt numbering
Payment terms and discounting
Check List OM setup

Create Inventory Flexfeilds for Sale Order

Define System Parameters Item Validation Organization
Show Discount Details on Invoice
Territory (Segment Combinations) Name of the Segment Combinations
Create Sale Person Sale person
Define Document Sequences Sale Order Numbering
Define Price List Price Lists
Define Modifiers Discount
Surcharge
Promotional items
ONT Transaction Types Order Types and their link with Receivable Transacti
Order
Return
Quote
Approval Hierarchy for Sale Order and Qoute(if need
Processing constraints(if required by client)
Defaulting Rules(if needed)
Define Shipping Parameters Staging Inventory
Auto or mannual prodedures from pick release to sh
Create Credit Check Rule(if required by the client) Amount Calculation

Profile Option;
MO: Operating Unit
OM: List Price Override Privilege
OM: Charging Privilege
OM: Discounting Privileges
QP: Blind Discount Option
OM: Default Salesrep
QP: Item Validation Organization
ils on Invoice
nt Combinations

eir link with Receivable Transaction Types

for Sale Order and Qoute(if needed)

odedures from pick release to ship

Inventory organiztion Location
Inventory Picking Rules
Remit-to Address

We defined sequence numbering for shipping.

Auto Accounting types are yet to be defined. V. IMP
EBTax Prof option
Customer override profile option.
Workflow background process request
0323-6477764