Receivable Setups in R12

• Define System Options
• Define Transaction Flexfield Structure
• Define Sales Tax Location Flexfield Structure
• Define AutoCash Rule Sets
• Define Receivables Lookups
• Define Invoice Line Ordering Rules
• Define Grouping Rules
• Define Application Rule Sets
• Define Payment Terms
• Define AutoAccounting
• Open or Close Accounting Periods
• Define Transaction Types
• Define Transaction Sources
• Define Collectors
• Define Approval Limits
• Define Remittance Banks
• Define Receivables Activities
• Define Receipt Classes
• Define Receipt Sources
• Define Payment Methods
• Define Statement Cycles
• Define System Profile Options
• Define Salespersons
• Define Customer Profile Classes
• Define Customers
• Define Remit–To Addresses