Receivables Basic setup steps
- Define your Accounting Flexfield
- Define your Calendar Period Types
- Define your Calendar Periods
- Define your Currencies
- Define your Accounting Flexfield Combinations (Optional)
- Define your Set of Books
- Assign your Set of Books to a Responsibility
- Define your Daily Conversion Rate Types
- Define your Daily Rates (Optional)
- Country
- State and City
- Province and City
- City
- Province
- State, County and City
- Tax Rates Flexfield: This flexfield appears in the Review Sales Tax Rates window.
- Item Exception Rate Assignment Flexfield: This flexfield pops up in the Tax Rate field of the Item Tax Rate Exceptions window.
- Item Exception Rate Location Flexfield: This flexfield pops up in the Location field of the Item Tax Rate Exceptions window.
- Exempt Regions Flexfield: This flexfield pops up in the Location field of the Tax Exemptions window.
- Override Sales Tax Rates Flexfield: This field pops up in the Override field of the Tax Locations and Rates window.
- Japanese
- Northern European
- Southern European
- South American
- United Kingdom/Asia/Australasia
- Account Status
- Address Categories
- Adjustment Reason
- Approval Type
- Business Purposes for a Customer Address
- Canadian Provinces
- Collector Actions
- Collector Follow Up Action
- Credit Memo Reason
- Credit Rating for Customers
- Customer Class
- Customer Credit Risk
- Customer Relationship Type
- Customer Response Reason
- Define Freight Carriers
- Demand Class
- FOB (free on board)
- Invoice Reason
- Job Titles for Customer Contact
- Mandatory Field Prompt for Message Dictionary
- Possible Outcomes of a Customer Call
- Reverse Payment Reason
- Special Instructions
- Tax Exemption Reason
- Tax Rate Exception Reason
- Tax Types
- Titles For Contact Persons at Customer Sites
- Type of Data to Include in a Specific Bucket
- Types of Communication Used in Contacting Customers
- Types of Documentation to Send to Customers with this Relationship to Primary Customer
- Types of Messages
- Types of Standard text usage
- AutoCash Rule Set
- Tax Registration Number
- Accounting Flex Tuning Segment
- System Items Tuning Segment
- Territory Tuning Segment
- SQL Trace
- Purge Interface Tables
- Unallocated Revenue Account*
To enable sequential numbering, set the Sequential Numbering profile option to either ‘Always’ or ‘Partially Used’. You must then define and assign categories and sequences for each transaction type, payment method, adjustment, and finance charge activity that you use.
Leave a Reply
Want to join the discussion?Feel free to contribute!