Receivables to Configuring Receivables

• Configure Customer Data

• Manage Reference Data Sets

• Import customer data

• Create write offs, adjustments, late charges and chargebacks

• Manage Accounting Configuration

• Configure Subledger Accounting

• Configure with Rapid Implementation

• Autoinvoice Configuration

• Autoaccounting configuration

• Define Transaction types, Transaction sources ,Items and Memo lines

• Define salesperson and sales credits

Collections

• Deploy a Delinquency process

• Explain the process for customer correspondence

• Manage dispute handling

• Explain the key functionality of the Collection Work Area

• Explain Collection Preferences

• Configure and Process a Collections Stratagy

Bill Management

• Explain the self-service application for customers.

Reporting

• Explain how to design and use various reporting tools

• Explain Oracle Transactional Business Intelligence (OTBI)

• Use Business Intelligence Publisher (BIP) Reports

• Use the Receivables to Ledger Reconciliation Report

• Process intercompany reconciliations

Billing

• Process billing transactions

• Autoinvoice Corrections

• Describe invoice print and presentment

• Manage revenue

• Calculate Transactional Tax

• Create and process bills Receivable

Receipt Management

• Deploy receipt processing

• Manage customer refunds

• Explain key uses of the Accounts Receivables Work Area

• Process bills Receivable Remittances

• Implement Receipts

• Configure Lockbox

• Configure Automatic Receipts

• Process Receipt exceptions

(New) Configuring Common Receivables

• (New) Configure Receivables Using Rapid Implemetation

• (New) Configure Receivables

• (New) Configure Tax

• (New) Configure Sub Ledger Accounting

• (New) Configure & Import Customers

• (New) Configure Cash Management

• (New) Configure Integration with Other Applications

(New) Configuring Customer Billing

• (New) Manage Auto-Invoicing

• (New) Manage Auto-Accounting

• (New) Manage Transaction types, Transaction sources, Items and Memo lines

• (New) Manage Resources, Salesperson, Sales credits and Salesperson account references

• (New) Configure Revenue for Receivables

Configuring Customer Payments

• (New) Manage Customer Receipts

• (New) Manage Lockbox

• (New) Manage Automatic Receipts & Funds Capture