应收款模块
模块集成关系
1。应收款模块在Oracle财务系统中作用
2。应收款模块与其他模块的集成
总帐
订单处理
应收款模块
应收款模块流程
对应收款发票、收款单据等原始单据的会计反映
一、应收款发票会计科目的指定
应收事务处理使用 “自动会计” 来生成记帐帐户。
自动会计 取值来源：
1）事务处理类型（应收款发票类型）
2）标准行（销售物品、自定义）
3）销售代表
4）税码
5）客户地点
自动会计 是AR 全局设置参数，每个 AR 系统只能有一套 设置。
自动会计示例
客户地点
香港MAIL
销售代表
李三
事务处理类型
标准发票
.
应收帐款帐户：
应收帐款：固定值 01、销售代表、交易类型、地点
对应收款发票、收款单据等原始单据的会计反映
一、应收款发票会计科目的指定
对应收款发票、收款单据等原始单据的会计反映
银行帐户
应收款发票
应收款活动
二、收款单据会计科目的指定
对应收款发票、收款单据等原始单据的会计反映
三、复核无误后，将应收业务传送到总帐模块产生日记帐分录
应收模块
查询、修正业务
创建、过帐分录
总帐传送
总帐帐户余额
联机查询
报表
后续处理：
余额转换 汇兑损益 ……
对应收款发票、收款单据等原始单据的会计反映
四、会计分录的查询
通过发票工作台和收款界面的工具栏
客户维护的特点
灵活的创建方式：输入、导入
提供足够多的字段以维护客户的详细信息
用客户预置分类对客户信息进行分组、加快录入速度
将客户失效
合并不同的客户 或 同一客户的不同地点
全球统一客户编码
客户的层次结构
客户
地点
地点用途
IBM
上海
北京
客户录入界面
创建客户关系
SONY上海 SONY东京
可以使用一个客户的收款核销另一个客户的应收发票。
应收事务处理
应收事务处理的类型
发票
贷项通知单
借项通知单
应收发票：特点
灵活的联机输入界面
支持多个客户地点，送货与开票地点可以不同
支持任意的币种，自动进行汇率转换
自定义、任选付款期限
经常性发票：发票复制
发票：录入方式
发票操作界面（1）
发票操作界面（2）
发票税
允许自定义税码 VAT17 增值税 17 不含税 VAT17(I) 增值税 17 含税
可使用自动计税
借/贷项通知单
贷项通知单：
记录客户的退货
可以全部或部分贷记原始发票
可以指定贷记原始发票的某些行
冲消原始发票的余额
借项通知单：
记录额外的费用（如运费、附加费）
输入方式与原始发票相同
增加客户的欠款余额
收款：特点
一笔收款对应多笔发票
可以使用交叉币种收款
使用核销规则集决定如何核销行、税、运费、利息等项目
使用杂项收款功能对非标准业务收款
冲消收款
收款、核销流程
指定发票
成批核销
核销
收款
收款操作界面
应收票据
可对应收票据进行如下操作：
标准送行
贴现
背书
收帐流程
收帐代理
联系客户
产生收帐报告
查看前期联系
查询后续活动
记录客户联系
全额支付
部分支付
部分核销
Invoice
$
坏帐处理
未支付
制作、
发送
催款单
查询客户余额
复核客户帐户：工作台
复核客户帐户：帐龄
应收模块报表
会计报表… 收帐报表...
执行报表… 发票打印报表...
列表报表… 税务报表...
其它报表...
应收模块提供的标准报表有如下几组：
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Transaction Flow
This graphic shows an overview of how transactions, including journal entries, flow among Oracle applications.
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
Course Objectives
At the end of this course, you should be able to:
Explain Oracle Applications development standards
Describe the directory structure for Oracle Applications product files
Read and evaluate entity relationship diagrams for the following Oracle financial application modules:
General Ledger
Purchasing
Payables
Assets
Inventory
Order Entry
Receivables
Application Object Library (AOL)
Discuss archive and purge considerations
Use an open interface
Discuss concurrent processing programs
Register a concurrent program
