Oracle EBS ERP Financial Module - Accounts Receivable (AR)

Financial Module - Accounts Receivable (AR)
Components, Processes & Reports	Compliance	Remarks
Mater Data Maintenance
Maintain Customer Master
Block/Unblock Customer Master
Delete Customer Master
AR Transaction Processing
Customer Invoice Entry
Process Credit Memo
Down Payment Receipt (from Customer)
Incoming Payment (Both local and abroad)
Handling Bill of Exchange
Handling recurring documents
Request/Maintain/Execute Correspondence
VAT transaction related to AR
Discount/Damaged product /Bonus adjustment with AR
AR Reporting
AR Open Items
Customer Master List
Customer (Local & abroad) wise receivable report
Product & Customer wise sales report
Remittance report
Balance confirmation report
Payment receipt report
Customer/product wise Periodic Discount/damaged/Bonus report with quantity & value
Aging Reports
Customer advance report
Periodic Processing
Balance Confirmation
Year End Closing Procedure