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Guide June 1996 Accounts Receivable Item # A73CEAAR Release A7.3

Accounts Receivable - OraclePrerequisite J.D. Edwards Software Fundamentals Using Menus Getting Help Customizing Data Reporting Understanding Your Environment Creating and Maintaining

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  • Guide June 1996

    Accounts Receivable

    Item # A73CEAAR

    Release A7.3

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  • PrerequisiteJ.D. Edwards

    Software Fundamentals

    Using MenusGetting HelpCustomizing DataReporting

    Understanding YourEnvironmentCreating and MaintainingEnvironmentsSetting Up SecurityUpgrading Your System

    Online HelpProgramFormField

    System Administrationand Environment

    Fundamentals

    Guides

    CD–ROMGuides

    Where Do I Look?

    TechnicalFoundation

    CommonFoundation

  • Important Note for Students inTraining Classes

    This guide is a source book foronline helps, training classes, and

    user reference. Training classesmay not cover all the topics

    contained here.

  • Welcome

    About this Guide

    ���& �(��� $%#)���& #)�%)��*&� � (&'%�'�#"&� $%#���(%�&� �"� �+�!$ �& �#%%� ��&� ��� #� ���� �*�%�& �'*�%�� �#%!& �&�%��"& �"� *�"�#*&� &�#*" �%�#" , �+�!$ �&� �� ,#(% �#!$�", #$�%�'�& �' � �����%�"' �'*�%� �)� � ,#( !���'��"� ��&�%�$�"���& ��'*��" *��' �& &�#*" �" '��& �(��� �"� *��' ,#( &�� #",#(% &�%��"�

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    ��#%� (&�"� '��& �(���� ,#( &�#( � ��)� � �("��!�"'� ("��%&'�"��"� #� '��&,&'�!� (&�% ����"�� �#��&� �"� ��'��#%, �#��&� �#( &�#( � � �"#* �#* '#�

    � �&� '�� !�"(&

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    � ���&& #" �"� �#�(!�"'�'�#"

    Audience

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    � �#"&( '�"'& �"� �!$ �!�"'�'�#" '��! !�!��%&

    Organization

    ���& �(��� �& ��)���� �"'# &��'�#"& �#% ���� !��#% �("�'�#"� ���'�#"& �#"'��"���$'�%& �#% ���� '�&� #% �%#($ #� %� �'�� '�&�&� ��� ���$'�% �#"'��"& '���"�#%!�'�#" ,#( "��� '# ���#!$ �&� '�� '�&�� %(" '�� $%#�%�!� #% $%�"' '��

  • ������� ������� ������$ ���� �� � �!��!��"� ���� �� ������ ������� �������� ����

    Section Chapter 1

    OverviewTasks

    What You Should KnowAboutField DescriptionsProcessing OptionsTest Yourself

    ���� �� �� ���������� ������� ��� ����� �#���� ������ ��� ���������� ������� ���������� �������� �� "������ �� ����� ��� ������ ��� ����������� �� ����&����� ��� $� � �� � ����� ��� ���������

    ���� � ��� �� ������� ���� �� �������� �� � ����# �� ���� $� ��������������� � ����$�

    Conventions Used in this Guide

    ��� �����"��� ����� �!� �������� ������� "��� ��� �� ���� � ����

    � ��� ������ �� ������ �� "����"�

    � ����� �������$ ���� %������

    �� �� �� � %������� ����������� � ��� ��� �� ������ �� ������ ��� ��� ���������� ��� ������ �� ��������� �� ��� ������ �� ������ ������ ����� ����� ������� �� �#���� "���� ������

  • Release A7.3 (June 1996)

    Table of Contents

    Accounts Receivable Overview

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    �6.5+2.' �071+%' �0539 �'5*1&4 ��� � � � � � � � � � � � � � � � � � � � � � � ��3'&+5 #0& �1..'%5+104 �#0#)'/'05 ��� � � � � � � � � � � � � � � � � � � � ��'%'+25 �22.+%#5+10 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��'2135+0) ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �6.5+;�#5+10#. �60%5+10#.+59 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��%%1605 �6/$'3+0) �10%'254 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �64+0'44 0+5 ; �*' :!*'3'� ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��$,'%5��6$4+&+#39 ; �*' :!*#5� ��� � � � � � � � � � � � � � � � � � � � � � � � � � � �

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    �#$.'4 #0& �0(13/#5+10 �.18 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��#$.'4 #0& �'4%3+25+104 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �'06 �7'37+'8 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��3#+0+0) �07+310/'05 �#4' �56&9 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �1/2#09 �536%563' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��*#35 1( �%%16054 �536%563' ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    Daily

    Customer Information

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  • Accounts Receivable

    Release A7.3 (June 1996)

    Invoice Processing

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  • Table of Contents

    Release A7.3 (June 1996)

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  • Accounts Receivable

    Release A7.3 (June 1996)

    Automatic Debits

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    Periodic

    Period-End Processing

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    Release A7.3 (June 1996)

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    A/R Tax Setup

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  • Accounts Receivable

    Release A7.3 (June 1996)

    Advanced & Technical

    Batch Invoice Processing

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  • Table of Contents

    Release A7.3 (June 1996)

    Technical Processes

    �$065 �'%*/+%#- �30%'44'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � 1' ��� (30. 5*' �&&3'44 �00, ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    1+/) ��� (30. 5*' �&&3'44 �00, ���� � � � � � � � � � � � � � � � � � � � � � � � ��9#.1-'� 1+/) ��� (30. 5*' �&&3'44 �00, ����� � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 1' ��� (30. �&&3'44 �00, ����� � � � � � �

    !03, 8+5* "�� �/70+%' �.06/54 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    !03,+/) 8+5* "�� �/70+%' �.06/54 ���� � � � � � � � � � � � � � � � � � � � � � � � � � 1+/) �6450.'3 "�� �/70+%' �.06/54 ���� � � � � � � � � � � � � � � � � � � � �

    �30%'44+/) �15+0/4 (03 1' "�� �/70+%' �.06/5 ����� � � � � � � � ��'803,+/) �6450.'3 "�� �/70+%'& �.06/54 ������ � � � � � � � � � � � � � � � � � ��'7+'8+/) �6450.'3 "�� �/70+%' �.06/54 ������ � � � � � � � � � � � � � � � � � � �

    1' �#-#/%' �038#3& �'%03&4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    1+/) �#-#/%' �038#3& �'%03&4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � ��9#.1-'� �3'#5+/) �#-#/%' �038#3& �'%03&4 ������ � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �#-#/%' �038#3& 1' �����5#5'.'/54� ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �63)' ��� �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �63)+/) ��� �/(03.#5+0/ ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��63)+/) �-04'& ��� �'%03&4 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

    �30%'44+/) �15+0/4 (03 �63)' �-04'& ��� �'%03&4 ������ � � � � � � � � � � ��#5# �'-'%5+0/ #/& �'26'/%' (03 �63)' �-04'& ��� �'%03&4 ������ � �

    �63)+/) �#5%* �'%'+154 ������ � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��30%'44+/) �15+0/4 (03 �63)' �#5%* �'%'+154 ������ � � � � � � � � � � � � � � �

    Appendices

    �11'/&+9 � ; �#5# �0&'-4 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

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    �11'/&+9 � ; �6+%, �'('3'/%' �0&'4 (03 ��� ���� � � � � � � � � � � � � � � � � � � �

  • Accounts Receivable

    Release A7.3 (June 1996)

    �//&-%*6 � : �411&-$7 �.%&2 "-% �&$*,"+2 ���� � � � � � � � � � � � � � � � � � � � �

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    �//&-%*6 � : ��� �3"3&,&-3 �1.$&22*-( ���� � � � � � � � � � � � � � � � � � � � � � � � � �

    �//&-%*6 � : �&3 �)"-(& '.1 �&+&"2& �� ���� � � � � � � � � � � � � � � � � � � � � � �

    �4,,"17 .' �&3 �)"-(&2 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ��//&-%*6 � : �4-$3*.-"+ �&15&12 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

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    Glossary

    Index

    Exercises

  • Release A7.3 (June 1996) 1–1

    Accounts Receivable Overview

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    System Integration

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    A/R

    Overview

  • Ac

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    Re

    lea

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    7/3 (Jun

    e 1996)

    1–2

    Work OrderManagement

    InventoryManagement

    WarehouseManagement

    Sales OrderManagement

    Service Billing

    PropertyManagement

    ContractManagement

    ACCOUNTSRECEIVABLE

    ADDRESS BOOK

    WORLD WRITER

    DREAM WRITER

    Accounts Receivable Path

    Accounts Payable Path

    Enterprise RequirementsPlanning and Execution

    Product Data Management

    Shop Floor Control/Manufacturing Accounting

    Fixed Assets

    STAR

    General Accounting Path

    Purchase Order Management

    Payroll

    ACCOUNTS PAYABLE

    Human Resources Management

    Change Management

    Equipment Billing

    Equipment/Plant Management

    Job Cost

    FASTR

  • Release A7.3 (June 1996) 1–3

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    Accounts Receivable Features

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    A/R

    Overview

  • Accounts Receivable

    1–4 Release A7.3 (June 1996)

    Customer Management

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