R12 - Credit to Cash process flow

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