Receivables setup

Prerequisites

This list shows the setup that is required before you can set up Receivables:

• Global Ledger
• Currency
• Cash Management
• Terms

Setup tasks

This table shows the setup tasks that are required for Receivables.

Setup task	Description
Customer groups	Collections of customers that can be shared by multiple Receivables companies. See Customer groups.
Customer classes	Categories of customers with common characteristics. See Customer classes.
Receivables companies	Contain the rules and values for processing and reporting. See Receivables setup.
Receivable process levels	Represent a breakdown within a company, such as a division, a department, or a cost center. See Receivables process levels.
Receivable default codes	Specify default values for transactions when the codes are assigned during transaction entry or cash application. See Receivables code setup.
Customers	Specify customer names, addresses, credit limits, and rules for cash processing. See Customer setup.

See the Receivables User Guide to process data after the setup is complete.