Oracle Financials Cloud

Release 9

Oracle Fusion Receivables

Enhancements:
Rapid Implementation: Account Defaulting

Enhancements Covered are also Applicable to On-Premise Deployments

Agenda

 Enhancements Overview
 Enhancements Detail
 Implementation Advice
 Enhancements Overview

Rapid Implementation:
Account Defaulting
 Set up natural account values to
represent your special purpose
accounts
 Automatically create required
Receivables setup objects
based on the account setup
 Automatically generate accounts
for additional Receivables setup
objects created manually
 Natural Account Defaults

What Does it Do?

 When you create a new

enterprise structure using the
Rapid Implementation
Enterprise Structures
spreadsheet, the account types
you provide are used to create
Receivables setup objects
automatically
 Automatic Setup Creation

What Does it Do?

 These Receivables setup objects

are created automatically:
 Receivables System Options
 AutoAccounting Rules
 Remit-to Address
 Three Receivables Activities:
 Earned Discounts
 Unearned Discounts
 Adjustments
 Statement Cycles (Dates)

Navigation: Tools => Setup and Maintenance => Search for the task “Manage Receivables System Options”
 Automatic Setup Defaulting

Accounts are generated

What Does it Do? automatically from the Rapid
Implementation Enterprise
 Additional Receivables objects Structures spreadsheet

that use reference accounts have

these accounts generated
automatically when you set up
the object using the related
Create and Edit pages

Navigation: Tools => Setup and Maintenance => Search for the task “Manage Transaction Types”
 Receivables Rapid Implementation: Account Defaulting

Automatically
What is the Value Add? creates 5
Receivables
setup objects
 Simplified Setup
 Automated Processes Upload

 Increased Management
Control
 Expedited Billing
Rapid
Implementation Provides default
Enterprise Structures accounts on 7 other
spreadsheet Receivables setup
objects configured
manually
Summary of Enhancement Capabilities

The features covered in this training are:

 Ability to automatically create Receivables setup objects.

 Ability to automatically reference default accounts when manually creating Receivables

setup objects.
Implementation Advice
Feature Impact Guidelines

Automatically
Automatically Included with Setup
Feature Name
Available Shipped Job Required
Roles*
Rapid Implementation: Account
No Yes No
Defaulting

* See later slide for exact job role

Account Defaulting Rapid Implementation Decision Points

Feature Decisions Impact

Rapid Implementation: Does the customer want to set up default Define default accounts for
Account Defaulting accounts using the rapid implementation Receivables using the Rapid
program? Implementation Enterprise
Structures spreadsheet
Job Roles & Associated Duty Roles
Shipped Job Role
Financials Application Administrator
Financials Application Administrator/
Application Implementation Consultant
Financials Application Administrator/
Application Implementation Consultant
Associated Duty Role
Receivables Administration Duty
Financials Application Flexfield Value Set
Administration Duty
Chart of Accounts Administration Duty
Business Process Model Information
The features covered in this training session are part of the following
business processes:
BPM Detailed Business Process, Activities, and Tasks
 Detailed Business Process : Set Up Order Fulfillment
 Activity : Define Common Accounts Receivable Configuration
 Task :Manage Receivables Activities

 Task: Manage Receipt Class and Methods

 Task: Manage Transaction Types
 Task: Manage Standard Memo Lines

 Task: Manage Salesperson Reference Accounts

 Task: Manage Customers
 Task: Manage Receivables System Options

 Task: Manage Auto Accounting Rules

Associated Release Training

 Oracle Fusion General Ledger Enhanced Rapid Implementation for Enterprise

Structure Setups: Account Defaulting