R12 - Credit to Cash process flow

on Monday, August 30, 2010

Revenue Contingency Life Cycle
Revenue Recognition Accounting Standards

Flexible Billing Cycles
  • Billing cycles can be selected ad-hoc during invoice creation.
  • Consolidated Billing (Balance Forward Billing) can also be generated via BPA in R12.
Enhanced Late Charges

More Accurately Apply Customer Payments
  • Line level cash application. Apply cash to a invoice line or group of lines
  • New Receipt Workbench
Attachment Printing in BPA
  • This feature is enabled with a new system profile option. ‘AR: BA Print Attachment Document%’ Set the category for printing.
  • This allows you to print attachments that are associated with the invoice
Make better credit decisions with credit management

Interest calculation in the cash management module
  • Interest rate schedules
  • Notional cash pool (Euro)
  • On-line calculator
Refund Automation
  • Automatic refunds for Auto Invoice credit memos
  • Simplified manual refund process
  • Refund approval workflow (AP)
Credit Card Chargeback Processing
  • In this process, you are responsible for sending the funds back to the bank on behalf of the customer.
  • Simplified credit card chargeback processing

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