Setup Checklist

The following table lists Oracle Receivables setup steps. A reference to whether the step is optional or required is provided. After you log on to Oracle E-Business Suite, complete these steps to implement Oracle Receivables:

Step Num Required Step
Step 1 Required Define Ledgers
Step 2 Required Decide How to Use the Account Generator
Step 3 Optional Define Transaction Flexfield Structure
Step 4 Optional Define Descriptive Flexfields (System Items and Territory flexfields)
Step 5 Required Define Organizations
Step 6 Optional Define AutoCash Rule Sets
Step 7 Optional Define Receivables Lookups
Step 8 Optional Define Demand Class Lookups
Step 9 Optional Define Invoice Line Ordering Rules
Step 10 Optional Define Grouping Rules
Step 11 Optional Define Application Rule Sets
Step 12 Required Define System Options
Step 13 Optional Define Flexible Address Formats
Step 14 Optional Maintain Countries and Territories
Step 15 Required Define Payment Terms
Step 16 Optional Assign Reporting Ledgers
Step 17 Optional Define Accounting Rules
Step 18 Required Open or Close Accounting Periods
Step 19 Required Define AutoAccounting
Step 20 Optional Set Up Cash Basis Accounting Method
Step 21 Optional Set Up Multi-Fund Accounts Receivable
Step 22 Required Define Transaction Types
Step 23 Required Define Transaction Sources
Step 24 Required Define Collectors
Step 25 Required Define Approval Limits
Step 26 Required Define Remittance Banks
Step 27 Optional Distribution Sets
Step 28 Required Define Receivables Activities
Step 29 Optional Define Receipt Programs
Step 30 Required Define Receipt Classes
Step 31 Required Define Receipt Methods
Step 32 Required Define Receipt Sources
Step 33 Optional Define Aging Buckets
Step 34 Optional Define Statement Cycles
Step 35 Optional Define Standard Messages
Step 36 Optional Define Territories
Step 37 Required Define Salespersons
Step 38 Required Define System Profile Options
Step 39 Required Define Customer Profile Classes
Step 40 Required Define Customers
Step 41 Required Define Remit-To Addresses
Step 42 Optional Define Customer Relationships
Step 43 Optional Define Lockboxes
Step 44 Optional Define Transmission Formats
Step 45 Optional Define Unit of Measure Classes
Step 46 Optional Define Units of Measure
Step 47 Optional Define Standard Memo Lines
Step 48 Optional Set Up Cross Currency Receipts
Step 49 Required Set Up Tax
Step 50 Optional Set Up Tax Vendor Extension
Step 51 Optional Set Up Document Sequences
Step 52 Optional Set Up Balance Forward Billing
Step 53 Optional Set Up Late Charges

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