Customers
- Customer Data Model
- Trading Community Architecture
- Creating a Customer
- Creating Customer Account
- Creating Customer Addresses and Sites
- Business Purposes
Bundle included in the full set
EBS Financials Bundle: AR, iReceivables & Collections
Receivables, customer portals, and collections guidance—now fulfilled through the 21-volume EBS R12 Financials collection.
Modules covered in this bundle
AR, iReceivables, and collections content remains intact—now delivered inside the complete EBS R12 Financials set.
Included
Accounts Receivable
Included
iReceivables
Included
Advanced Collections
Bundles are deprecated. Purchasing the full set grants all AR, iReceivables, and collections chapters.
Go to Complete SetComplete Content List
Full AR, iReceivables, and collections coverage exactly as provided in the complete EBS R12 collection.
Transactions – Guarantee
- Creating a Transaction Type
- Creating a Transaction Source
- Entering a Guarantee
- Apply Invoice to Guarantee
- Check Commitment Balance Balance
- Check Adjustment Transaction
- Guarantee and Adjustment Accounting
Transactions – Deposits
- Creating a Transaction Type
- Creating a Transaction Source
- Entering a Deposit
- Receiving the Deposit
- Apply Invoice to Deposit
- Check Commitment and Receivables Balance Balance
- Check Adjustment Transaction
- Deposit and Adjustment Accounting
Invoices, Debit, Credit Memos
- Creating a Transaction Type
- Creating a Transaction Source
- Creating Standard Memo Lines
- Creating Invoice, Debit, Credit Memo
- Payment Schedules
- Accounting for Invoices, Debit, Credit Memos
Auto Accounting
- How Auto Accounting Works
- Sources for Auto Accounting
- Accounting for Transactions
- Create Accounting Process
Invoices with Rules
- Bill in Advance and Bill in Arrears
- Revenue Recognition (Fixed, Variable and Deferred)
- Setting up Accounting Rules
- Milestones/Event based Revenue Recognition
- Transaction Flow and Accounting
Adjustments
- Defining Receivable Activities
- Approval Limits
- Adjustment Transaction Flow and Accounting
Balance Forward Billing
- What is BFB
- Setup Steps of BFB
- Transaction Flow of BFB
Late Charges and Interest Invoices
- Late Charges and Interest Policy
- Setting up Late Charges
- Transaction Flow and Auto creation of Interest Invoices
Receipts from Customers
- Bank Accounts
- Creating Receipt Sources
- Creating Receipt Classes
- Entering Receipts and Applications
- Receipt Write-Off
- Receipt Accounting
Receipt Batches
- Manual Quick, Regular Receipt Batches
- Auto Cash Rule Sets
- Application Rule Sets
- Manual Quick Cash
- Posting Quick Cash and Auto Applications
- Receipt Batches Accounting
Receipt Accounting Cycle
- Unidentified Receipts
- Unapplied Receipts
- On Account Receipts
- Applied Receipts
- Remitted Cash
- Cash/Bank Account
Refund
- Receipt Refund
- Credit Memo Refund
- Auto creation of Payables Invoices for Refund
- Refund Accounting
Chargebacks
- What is Chargeback
- Chargeback Transaction Type
- Receivable Activities for Chargeback
- Chargeback Transaction Flow
- Chargeback Accounting
Creating AR OU from Scratch
- Creating an Operating Unit
- Setting up Responsibilities
- Profile Options
- Receivables Mandatory Setup Tasks
- Replicating Seed Data
- Sharing Customer Sites and Bank Accounts
- Test OU by entering Transactions and Receipts
Lockboxes
- What is a Lockbox
- Transmission Formats
- Setting up bank Accounts
- Setting up Lockboxes
- Setting up Receipt Classes/Methods
- Setting up Receipt Sources
- Validating Receipts
- Loading from TEXT file to Lockbox Interface
- Importing Receipts from Lockbox Interface
- Applying Receipts to Invoices Automatically
- Receipt Accounting
Sample Lockbox Import (2)
- Define Lockbox
- Define Transmission Format
- Creating SQL*Loader Control File
- Creating Data File
- Copying Control File on Server
- Run Lockbox Interface
- View Generated Receipt Batches
- View Generated Receipts
- View Receipt Applications
Lockbox Data File Creator
- Data File Creator Spreadsheet
- Download Data File Creator Spreadsheet
- Identify and Enter Data
- Generate Data File
Multi-Fund Receivable
- What is Multi-Fund Accounts Receivables (MFAR)
- Using Receivables OU for Multiple Companies
- MFAR and Subledger Accounting
- MFAR Transaction Flow and Accounting
Customer Statements
- Creating Statement Cycles
- Setting up Customer Sites for Statements
- Standard Messages and Aging Buckets
- Setting up Statement Options
- Generate Customer Statements
Bills Receivable
- BR Transaction Types
- BR Transaction Sources
- BR Receipt Classes
- Setting up Customers for BR
- System Options and Profile Options
Bills Receivable Transactions
- BR Transaction Flow
- Exchanging BRs against Invoices
- Creating BRs Manually
- Maturity and Risk Program
- BR Transaction Flows
- BR Accounting
Customer/Supplier Netting
- Netting Bank Accounts
- Netting Receipt Classes
- Mandatory Setup Tasks for Netting Process
Netting Agreements
- Transaction Flow of Netting Process
- Netting Settlement
- Auto creation of Netting Receipts and Payments
Order to Invoice Flow
- Sales Order to Invoice Flow
- Setting up Inventory Item
- Setting up Item Costs
- Cost Manager
- Transaction Types in Order Management
- Workday Calendar
Sales Order
- Create and Book Sales Order
- Pick-Release
- Deliveries
- Ship Confirm
Auto Invoice Program
- Generation of Invoice from Shipment
- Accounting of Shipment
- Accounting of Invoice
COGS and Revenue
- Deferred COGS and COGS Account
- Revenue Recognition
- Cogs Recognition
Customer Acceptance
- What is Customer Acceptance
- Why Customer Acceptance is part of Auto Invoice
- Pre-Billing
- Post-Billing
- Implicit Acceptance
- Explicit Acceptance
Implicit Acceptance
- Revenue Contingencies
- Setting up Expiry Period
- Expiry of Specified Period After Shipment
- Recording Customer Acceptance Implicitly
Explicit Acceptance
- What is Explicit Acceptance
- Revenue Contingencies
- Setting up Explicit Acceptance
Pre-Billing Contingencies
- Revenue Contingencies
- What is Pre Billing Contingency
- Deferring Invoicing until Customer Acceptance
- Customer Acceptance Fulfillment
- Invoice Generation from Sales Order
Post-Billing Contingencies
- Revenue Contingencies
- What is Post Billing Contingency
- Deferring Revenue Recognition
- Customer Acceptance Fulfillment
- Invoice Generation from Sales Order
Deferring Invoice Generation
- Setting up Pre-Billing Contingency
- Milestones
- Create and Book Sales Order
- Pick-Release
- Ship Confirm
- Generate Invoice
- Deferred COGS and Unearned Revenue
- Customer Acceptance Fulfillment
- Recognize Revenue
- Recognize COGS
Deferring Revenue Recognition
- Setting up Post-Billing Contingency
- Create and Book Sales Order
- Pick-Release
- Ship Confirm
- Generate Invoice
- Deferred COGS and Unearned Revenue
- Customer Acceptance Fulfillment
- Recognize Revenue
- Recognize COGS
iReceivables External
- Overview
- How do Customers Access
- Functionality Available
Setting up iReceivables External
- Sysadmin Responsibility
- iReceivables Responsibility
- Define Presentation Styles
- Create Navigation Menu to display in Home Page
- Define Home Page - Attaching Navigation Menu to the Home Page
- Define Self Service User
iReceivables External Functions
- View Invoices
- Apply Payments Using Credit Card
- Create Receipt Transactions in AR from iReceivables
- Dispute an Invoice from iReceivables
Disputing Invoices
- Dispute Request in iReceivables
- View Disputes under Receivables Manager
- Manage Dispute Approvals
- Approve Disputes
iReceivables Internal
- Overview
- How do Users Access
- Functionality Available
- Launch Form
- Navigate Menu
iReceivables Internal Functions
- View Invoices
- Search Invoices using Advanced Search
- View in Spreadsheet
- Access Transactions Form
- Application of Receipts
- Matching Receipts using Auto Match
Advanced Collections
- Collections Administrator
- Collections Agent
- Setting up Administrator and Agent Responsibilities
- Setting up Roles for Administrator and Agent
- Collections Workbench
- Collections Administration
Dunning Letters
- Setting up Operations, Transactions and Collections Method
- What is Dunning
- Creating Dunning Templates
- Creating Dunning Plans
- Setup Tasks for Dunning Process
- Customer Scoring Engine
- Generating Dunning Letters
- Past Due Dunning
- Staged Dunning
Collection Strategies
- What are Collection Strategies
- Setting up Operations for Strategies
- Setting up Transactions for Strategies
- Setting up Collection Method
- Strategy Work Items
- Creating Strategies
- Customer Scoring Components
- Customer Scoring Engine
- Running Scoring Engine for Delinquency
- Running Scoring Engine for Score Determination
- Strategy Management
Get everything in one place
Purchase the EBS R12 Financials complete set to receive every GL, SLA, and FAH chapter. The legacy GL/SLA/FAH bundle is bundled into the full set for simplified buying and support.
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