Escolar Documentos
Profissional Documentos
Cultura Documentos
Application Configuration
Contents
1 General.................................................................................................................................................... 3
1.1 Regions...........................................................................................................................................................................................3
1.2 Milestone Templates.......................................................................................................................................................................3
1.3 Countries........................................................................................................................................................................................3
1.4 Reporting Currencies......................................................................................................................................................................3
1.5 Payables Invoice Grouping Rules..................................................................................................................................................3
1.6 Payables Payment Terms...............................................................................................................................................................4
1.7 Receivables Invoice Grouping Rules.............................................................................................................................................5
1.8 Receivables Payment Terms..........................................................................................................................................................6
1.9 Receivables Payment Methods......................................................................................................................................................7
1.10 Receivables Accounting Rules..................................................................................................................................................9
1.11 Lookups...................................................................................................................................................................................10
1.12 Profile Options.........................................................................................................................................................................11
2 Operating Unit........................................................................................................................................ 11
2.1 Properties......................................................................................................................................................................................11
2.2 Buildings.......................................................................................................................................................................................12
2.3 Land..............................................................................................................................................................................................14
2.4 System Options............................................................................................................................................................................16
2.5 Expense Account Mapping...........................................................................................................................................................17
2.6 Employee Space Assignment.......................................................................................................................................................18
2.7 Customer Space Assignment.......................................................................................................................................................18
2.8 Variable Rate Templates...............................................................................................................................................................18
2.9 Contacts........................................................................................................................................................................................19
2.10 Payment Term Templates........................................................................................................................................................20
2.11 Billing Term Templates............................................................................................................................................................21
2.12 Payables Distribution Sets......................................................................................................................................................22
2.13 Payables Tax Codes...............................................................................................................................................................23
2.14 Payables Tax Groups..............................................................................................................................................................24
2.15 Receivables Transaction Types..............................................................................................................................................25
2.16 Receivables Batch Sources....................................................................................................................................................26
2.17 Receivables Tax Codes...........................................................................................................................................................27
2.18 Receivables Salespeople........................................................................................................................................................27
3 Filter Summary....................................................................................................................................... 28
4 User Filter Summary.............................................................................................................................. 28
5 Warnings Found..................................................................................................................................... 28
6 Errors Found.......................................................................................................................................... 28
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1 General
1.1 Regions
1.3 Countries
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Menu Path: Setup > Payables Transactions > Invoice Grouping Rules
Menu Path: Setup > Receivables Transactions > Invoice Grouping Rules
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1.8 Receivables Payment Terms
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1.9 Receivables Payment Methods
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Funds Transfer Processing:
Payment Method
BILLS RECEIVABLE
Inherit Transaction Number
Grouping Rule
Derive Maturity Date
Lead Days
Transaction Type
Bills Receivable: Payment Method
Minimum Amount
Maximum Amount
BILLS RECEIVABLE REMITTANCE
Debit Memos Inherit Receipt
Numbers
Receipts Inherit Transaction
Numbers
Number Of Receipts Rules
[]
Flexfield
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1.10 Receivables Accounting Rules
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1.11 Lookups
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1.12 Profile Options
2 Operating Unit
2.1 Properties
Property
Buildings
Land
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2.2 Buildings
Building
Features
Contacts
Floor
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Field Name Value
Details
Name
Alias
Location Code
From
To
Usage
Space Type
Function Type
Standard Type
Flexfield
Occupancy
Occupancy Status
Employee Assignable
Cost Centre Assignable
Customer Assignable
Disposition
Accounting Treatment
Offices
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2.3 Land
Land
Features
Contacts
Parcel
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Field Name Value
Details
Name
Alias
Location Code
From
To
Usage
Space Type
Function Type
Standard Type
Flexfield
Occupancy
Occupancy Status
Employee Assignable
Cost Centre Assignable
Customer Assignable
Disposition
Accounting Treatment
Sections
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2.4 System Options
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2.5 Expense Account Mapping
Property Name Location Type Location Code GL Account From GL Account To Expense Type Effective From Effective To Recoverable Flexfield
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2.6 Employee Space Assignment
Menu Path: Leases and Documents > Variable Rate > Enter Variable Rate Template
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Field Name Value
Template Name
Category
Volume Type
AGREEMENT DETAILS
Invoice On
Negative Rent
Calculation Method
Partial Year Method
Comments
Flexfield
DATES
Use GL Calendar
GL Calendar
Period Type
Annual Period Start Day
Calculation Frequency
Reporting
Reporting: Frequency
Reporting: Due Day
Reporting: No. Of Days After
Invoicing
Invoicing: Frequency
Invoicing: Due Day
Invoicing: No. Of Days After
2.9 Contacts
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City
County
State
Province
Postal Code
Flexfield
Menu Path: Setup > Term Templates > Define Payment Term Templates
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2.11 Billing Term Templates
Menu Path: Setup > Term Templates > Define Billing Term Templates
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2.12 Payables Distribution Sets
Num % Project Account Description Income Tax Tax Code Project Task Award Expenditure Organization Flexfield
Related Type Type
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2.13 Payables Tax Codes
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2.14 Payables Tax Groups
Display Tax Code Tax Rate Sign Recovery Rule Recovery Offset Tax Code Start Date End Date Enabled
Order % Name Rate %
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2.15 Receivables Transaction Types
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2.16 Receivables Batch Sources
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Transaction Type
Memo Reason
Agreement
Memo Line Rule
Sales Territory
Inventory Item
Unit Of Measure
FOB Point
Freight Carrier
Related Document
SALES CREDIT VALIDATION
Salesperson
Sales Credit Type
Sales Credit
[]
Flexfield
No Tax Codes
3 Filter Summary
No Filters Applied
No Filters Applied
5 Warnings Found
No Warnings Encountered
6 Errors Found
No Errors Encountered
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