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May 15, 2016

5/15/2016 07:38:00 PM

Part 3->http://ebiztechnics.blogspot.in/2016/05/oracle-apps-receivables-implementation-part-3.html

4.0
Accounting and Period End Processing
4.1
Revenue

4.1.1
Do you ever recognize revenue from a single transaction over multiple periods?


4.1.2
When do you recognize revenue?


4.1.3
How many General Ledger revenue accounts do you distribute to?


4.1.4
When do you create or recognize outstanding receivables?


4.1.5
Do you distribute earned and unearned revenue? What are the GL accounts?


4.1.6
Do you have unbilled receivables?


4.1.7
Is revenue assignment associated with sales people information?


4.1.8
Do you assign non-revenue credit to sales people?


4.1.9
Do you have special revenue recognition for long-term agreements?

4.2
Period Close

4.2.1
What is the process to open and close AR periods?


4.2.2
How are adjustments to closed periods handled?

5
Reporting
5.1
Reporting
Please enclose a list of all reports used in the Account Receivable area Please annotate the report list with each report's name/number, description, the type of users, frequency on which these reports are generated.