Creating receivable cycle codes

  1. Select Financials > Receivables > Setup > Cycles.
  2. Click Create.
  3. Specify this information:
    Company
    Select a company number.
    Cycle Code
    Specify a Receivables cycle code.
    Cycle Type
    Select a cycle code type.
    Begin Range
    If you select Balance Forward Statement in the Cycle Type field, then specify the beginning range. The Begin Range represents the first character of the customer search name in Customer.
    End Range
    If you select Balance Forward Statement in the Cycle Type field, then specify the ending range. The End Range represents the last character of the customer search name in Customer.
  4. Click Save.