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Resources Training Account Receivables
Resources Training Account Receivables
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Training Agenda
Areas Covered:
– Overview
– Integration
– Concepts
– Setup
– Use case in ERP
– Q&A
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Topics:
– Overview – Receivables Activity
– Integration – Auto accounting
– Setup – Transaction types
– AR Workbenches – Transaction sources
– Managing Customers – Receipts adjustment
– Customer Relationships – Use Case in Oracle ERP
– Customer Profile Classes – Q&A
Overview:
The Accounts Receivables (AR) module is used to create,
manage and control the cash flow of any organization. From
invoice generation, credit memo issues to customer account
management, the Receivables module simplifies the collection
process.
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Overview:
Features of Oracle Accounts Receivable Module:
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Integration:
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AR Workbenches:
Oracle Receivables provides three integrated workbenches to perform
most of the day-to-day Accounts Receivable operations.
Receipts Workbench Create Profile
Transactions Workbench Classes
Collections Workbench
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AR Workbenches:
Receipts Workbench: Apply to
Enter receipt customer
Use the Receipts Workbench to perform receipt-related tasks account or
invoice
Receipts Workbench contains Receipts, Receipts Summary,
Receipt Batches and Receipt Batches Summary.
In the Receipt Workbench, the Tools pull down menu lets you Update
perform operations in addition to those provided by the action customer
buttons. balance
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AR Workbenches:
Transactions Workbench:
Deposit Guarantee Standard invoice
Use the Transactions Workbench to process invoices, debit
memos, credit memos, on-account credits, charge backs, and
adjustments. Copy
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AR Workbenches:
Collections Workbench:
In the collection workbench, all the receipts will be remitted Schedule Custome Customer
into the bank, for clearance and the remitting of receipts , jobs r r account workbench
done by the collectors.
Use the Collections workbench to also place a customer Transactio Account detail • Account detail
account on credit hold, place items in dispute, view the dunning n • Call
history for a transaction, and correspond with customers by overview • Print statement
• Account detail • Print dunning
recording customer calls. • Call Account
detail
Call A
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AR Workbenches:
Collections Workbench:
Customer Account
Account Call
A detail
• Customer account
• Transaction overview
• Correspondence
Trans./Receipt Dispute
Adjust Balances Activity
workbench history
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Managing Customers:
Enter Customer Information
Use all of the following methods to enter customer
information, for example, addresses, phone numbers, contact
names, and business purpose:
◦ Standard
◦ Quick
◦ Interface
Setting Customer Tax Attributes
• Standard: The taxing function refers to the
tax tables to determine if the customer
requires tax addition. If so, it selects the
appropriate taxing method.
• Exempt: No tax addition; Manually enter the
tax exemption number and reason
• Required: The taxing function always uses
tax addition
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Managing Customers:
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Managing Customers:
Using Standard and Quick Customer Entry
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Managing Customers:
Customer Form Flow
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Managing Customers:
Entering Customer Addresses
N Customers Customer Accounts
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Customer Relationships:
Customer Relationships:
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Customer Relationships:
Customer Relationships:
(N) CustomersCustomer AccountsRelationships
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Customer Profile Classes:
Customer Profile Class Characteristics:
(N) CustomersProfile Class
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Customer Profile Classes:
Customer Profile Class Characteristics:
(N) CustomersProfile Class
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Receivables Activity:
Receivables activities are those activities, which are
added apart from the revenue account.
Adjustments
Earned Discount
Unearned Discount
Finance Charges
Bank Errors
Etc
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Auto Accounting:
By auto accounting, the GL account will be defaulted when the
transaction is saved.
Auto accounting will work as aliases
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Transaction Types:
TO DEFINE CREDIT MEMO TRANSACTION TYPE
N---AR---SETUP ---- TRANSACTION---TRANSACTION TYPE
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Transaction Sources:
TO DEFINE INVOICE TRANSACTION SOURCE
N---AR—SET UP--- TRANSACTION---SOURCES
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Receipts Adjustments:
To adjust the Receipts, below 2 setups has to be
done.
1. We have to define approval limit
2. We have to define receivables activities for
adjustments
Select Apply.
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Receipts Adjustments:
Select Adjustments and apply.
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Transaction Workbench:
INVOICE TRANSACTION:
N
AR TRANSACTIONS
TRANSACTIONS
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Transaction Workbench:
INVOICE TRANSACTION:
Provide all the details at Lines,
Distributions.
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Transaction Workbench:
INVOICE TRANSACTION:
Create Draft accounting and verify before Final accounting.
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Receipt Workbench:
TO RAISE THE RECEIPTS
N- AR---RECEIPTS---RECEIPTS
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Q&A:
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Contact Info:
Manish Misra
Email: manish.misra@etontechnologies.com
Phone: +1-614-453-2074
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