Parameters [Top]

• Username = EBUSINESS
• Responsibility = Receivables, Vision Operations (USA) (50559)

System Options [Top]

Accounting
• Organization Name = Vision Operations
• Accounting Method = ACCRUAL
Set of Books Name = Vision Operations (USA)
• Set of Books Id = 1
• Currency = USD
• Currency Precision = 2
• Finance Charge Activity = Finance Charges
• Realized gains account is defined
• Realized losses account is defined
• Tax account is defined
• Unallocated revenue account is not defined
• Cross Currency Rate Type = Corporate
• Cross currency account is defined
• Header rounding account is defined
• Automatic Journal Import = Y
• Header Level Rounding = Y
• Days per Posting Cycle = 40

Tax
• Tax Method = Sales Tax
• Location Flexfield Structure = State.County.City
• Postal Code Range = From 00000 To 99999-9999
• Address Validation = Warning
• Compound Taxes = N
• Invoice Printing = Itemize With Recap
• Tax registration number is defined
• Tax Vendor views = Oracle
• Sales Tax Geo Override = null
• Inclusive Tax used = N
Rounding Options
• Calculation Level = Line
• Tax Rounding Rule = NEAREST
• Min Accountable Unit = null
• Allow Override = Y

Tax Defaults and Rules

• Enforce Tax from Revenue Account = N
• Calculate Tax on Credit Memo during Autoinvoice = N
Tax Code Defaults
Level Enabled Hierarchy
Customer Site Y 1
Customer Y 2
Product Y 3
Revenue Account N
System Options Y 4

• Tax Code = null

Exception Rates
• Use Customer Exemptions = Y
• Use Item Exemptions = Y
• Use Item Tax Rate Exceptions = Y

Transactions and Customers

• Allow Changes to Printed Transactions = Y
• Allow Payment of Unrelated Transactions = N
 • Allow Transaction Deletion = Y
• Show Billing Number = N
• Document Number Generation Level = When Saved
AutoInvoice
• Accounting Flex Tuning Segment = Account
• System Item Tuning Segment = Item
• Territory Tuning Segment = Country
• Purge Interface Table = Y
• Max Memory in bytes = 131070

WARNING - Max memory setting is less than 3MB. This decreases AutoInvoice performance when
processing a large volume of data.
ACTION - Suggested max memory setting for AutoInvoice is 3MB or higher if the machine has enough
memory
• Log File Message Level = 3

WARNING - Log file message level is set to greater than 1. This decreases AutoInvoice performance
ACTION - Suggested log file message level for day to day business is 1. Change the log file message level
to 3 or above only when troubleshooting AutoInvoice issues.
Customers
• Automatic Customer Numbering = Y
• Automatic Site Numbering = Y
• Create Reciprocal Customer = N
• Grouping Rule Name = DEFAULT

Revenue Policy
• Standard Refund Policy days = null
• Payment Term Threshold days = null
Select Credit Classifications for Deferring Revenue
• First Selection = null
• Second Selection = null
• Third Selection = null

Claims
Unmatched Remittance Lines
• Negative Lines = N
• Positive Lines = N
Matched Remittance Lines
• Prepare for Claim Creation = null
• Exclude Credit Memos = null

Miscellaneous
• Split Amount = 2500
• Discount basis = Lines Only
• Autocash Rule Set = Standard
• Days in Days Sales Outstanding Calculation = 365

WARNING - Sales credit percent limit is not defined. No validation is performed when using Revenue
Accounting.
ACTION - Define sales credit percent limit in system options when required to limit the percentage of
revenue plus non-revenue sales credit that a salesperson can have on any transaction line

WARNING - Minimum write-off limit per receipt is not defined.

ACTION - Define minimum write-off amount in system options if required to limit the write-off of receipt
balances
• Maximum Write-off Limit Per Receipt = 100
• Accrue Interest = Y
• Allow Unearned Discounts = N
• Discount on Partial Payments = Y
• Trade Accounting Installed = N
• Bills Receivable Enabled = Y
 • Require Agent = N
• Require Billing Location for Receipts = N
• Print Remit-to Address = Y
• Print Home Country = Y
• Minimum Refund Amount = null
• Credit Card Payment Method = Credit Card
• Bank Account Payment Method = ACH
Auto receipts
• Invoices per Commit = 500
• Receipts per Commit = 500
• Chargeback Due Date = Open Invoice Due Date
• Default Country = US
• Area = Salesrep
• Application Rule Set = Line And Tax Prorate

Conversion Rates [Top]

• 142876 conversion rates are enabled for currency type 'Corporate'

• 390 conversion rates are enabled for currency type 'DALY'
• 94066 conversion rates are enabled for currency type 'Reporting'
• 8 conversion rates are enabled for currency type 'Spot'

Reporting Sets of Books [Top]

• MRC is enabled but primary set of books 'Vision Operations (USA)' has no reporting set of books

[Top]

• Profile option 'GL Set of Books Name' is set to primary set of books 'Vision Operations (USA)' defined in system
options

Open Calendar Periods - Oracle Receivables [Top]

• Period type = Month

• Number of periods defined = 184
• Number of periods open = 43
• Latest open period = Dec-06 (Start date = 01-Dec-2006, End date = 31-Dec-2006 )
• Current date 24-Mar-2005 is in the open period Mar-05 (Start date = 01-Mar-2005 and End date = 31-Mar-
2005 )

Open Calendar Periods - General Ledger [Top]

• Period type = Month

• Number of periods defined = 184
• Number of periods open = 47
• Latest open period = Dec-06 (Start date = 01-Dec-2006, End date = 31-Dec-2006 )
• Current date 24-Mar-2005 is in the open period Mar-05 (Start date = 01-Mar-2005 and End date = 31-Mar-
2005 )

Accounting Flexfield [Top]

• Organization 'Vision Operations' is using accounting flexfield 'Operations Accounting Flex'

Details of Key Flexfield: Accounting Flexfield

Structure: Operations Accounting Flex
• Enabled = Y
• Frozen = Y
• Dynamic Inserts Allowed = Y
• Cross Validation Allowed = Y
Segment Name 'Company'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = SEGMENT1
• Value Set = Operations Company (Id=1002470)
• Qualifiers (with Segment Attribute Type) = 'Balancing Segment (GL_BALANCING)',
'Intercompany Segment (GL_INTERCOMPANY)'
Segment Name 'Department'
• Enabled = Y
 • Displayable = Y
• Required = Y
• Application Column Name = SEGMENT2
• Value Set = Operations Department (Id=1002471)
• Qualifiers (with Segment Attribute Type) = 'Cost Center Segment (FA_COST_CTR)'
Segment Name 'Account'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = SEGMENT3
• Value Set = Operations Account (Id=1002472)
• Qualifiers (with Segment Attribute Type) = 'Natural Account Segment (GL_ACCOUNT)'
Segment Name 'Sub-Account'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = SEGMENT4
• Value Set = Operations Sub-Account (Id=1002473)
• No Qualifiers
Segment Name 'Product'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = SEGMENT5
• Value Set = Operations Product (Id=1002474)
• No Qualifiers

Sales Tax Location Flexfield Structure [Top]

• Location flexfield structure is set to 'State.County.City' in system options

Details of Key Flexfield: Sales Tax Location Flexfield

Structure: State.County.City
• Enabled = Y
• Frozen = Y
• Dynamic Inserts Allowed = Y
• Cross Validation Allowed = N
Segment Name 'State'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = LOCATION_ID_SEGMENT_1
• Value Set = AR_LOC_STATE (Id=101623)
• Qualifiers (with Segment Attribute Type) = 'Automatic Exemptions at this level
(EXEMPT_LEVEL)', 'State (STATE)', 'Tax Account (TAX_ACCOUNT)'
Segment Name 'County'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = LOCATION_ID_SEGMENT_2
• Value Set = AR_LOC_COUNTY (Id=101624)
• Qualifiers (with Segment Attribute Type) = 'County (COUNTY)'
Segment Name 'City'
• Enabled = Y
• Displayable = Y
• Required = Y
• Application Column Name = LOCATION_ID_SEGMENT_3
• Value Set = AR_LOC_CITY (Id=101625)
• Qualifiers (with Segment Attribute Type) = 'City (CITY)'

Territory Flexfield [Top]

• Territory flexfield structure is 'Customer Territory Flexfield'. At least one segment of this structure is enabled.

System Item Flexfield [Top]

• System item flexfield structure is 'System Items'. At least one segment of this structure is enabled.
Line Transaction Flexfield [Top]

Following line transaction flexfield contexts are enabled :

• 'PROJECTS INVOICES-600'
• 'SERVICE'
• 'INTERCOMPANY'
• Required flag is not checked for 1 segments of 'INTERCOMPANY'
• 'ORDER ENTRY'
• 'PA INVOICES'
• 'PA Internal Invoices'
• 'CLAIM'
• Required flag is not checked for 7 segments of 'CLAIM'
• 'GLOBAL_PROCUREMENT'
• 'PROJECTS INVOICES'
• 'EXCHANGE INVOICES'
• 'Property-Projects'
• Required flag is not checked for 10 segments of 'Property-Projects'
• 'CONTRACTS'
• 'GEMMS OP'
• Required flag is not checked for 7 segments of 'GEMMS OP'
• 'VISION BUILD'
• Required flag is not checked for 2 segments of 'VISION BUILD'
• 'LEGACY'
• Required flag is not checked for 2 segments of 'LEGACY'
• 'Global_Procurement'
• 'Contra'
• 'STP NETTING'
• 'PERIODICS-C'
• 'N Tier Marketing'
• 'Work Order Billing'
• 'OKS CONTRACTS'
• 'EXCHANGE_XML_INVOICE'
• 'OKL_CONTRACTS'
• 'Accrue Finance Charges'
• Required flag is not checked for 4 segments of 'Accrue Finance Charges'
• 'PROGRESS'
• Required flag is not checked for 2 segments of 'PROGRESS'
• 'ORDER MANAGEMENT'
• 'Interest Invoice'
• 'INTEREST INVOICE'

ATTENTION - AutoInvoice requires all the enabled segments of the line transaction flexfield to be populated
irrespective of the required flag on the segments
Application Setup [Top]

• Item validation organization has been set to 'Vision Operations' (Id = 204)
• Receivables account generator process has been set to 'Replace Balancing Segment'
Transaction Type Setup
75 active transaction types have been set up. They are classified as :
• 3 transaction types having class 'Bills Receivables'
• 4 transaction types having class 'Chargeback'
• 31 transaction types having class 'Creditmemo'
• 1 transaction types having class 'Deposit'
• 5 transaction types having class 'Debitmemo'
• 1 transaction types having class 'Guarantee'
• 30 transaction types having class 'Invoice'
• Tax calculation is enabled for 47 transaction type(s)
Transaction Source Setup
• 10 active transaction sources of type 'manual' have been set up
• 16 active transaction sources of type 'import' have been set up
• 22 active payment terms have been set up
• 19 receipts classes have been defined with active payment methods and bank accounts
Receipt Source Setup
• 4 active receipt sources of type 'manual' have been set up
 • 1 active receipt source of type 'automatic' has been set up
Tax Code Setup
• Location Based Tax Code = Location
• 40 active tax codes have been set up
• 19 autocash rules have been set up
• 7 active line ordering rules have been set up
• 11 active grouping rules have been set up
• 30 active collectors have been set up
• 14 remittance banks have been set up and have active bank accounts
• 351 active salespersons have been set up
• 162 active units of measures have been set up
• 10 active standard memo lines have been set up
2 active lockboxes have been set up
• 2 lockboxes have 'auto association' checked
• 8 active lockbox transmission formats have been set up
• 27 active customer profile classes have been set up
• 4 active statement cycles have been set up
• 7 active dunning letter sets have been set up
• 151 active pricelists have been set up in Order Management
• 412 customers have active bill-to sites in organization 'Vision Operations'
Remit-to Address Setup
• 2 active remit-to addresses have been set up with countries assigned to it
• 1 remit-to addresses have been set up with default country and default state assignments
Approval Limit Setup
• Approval limits have been set for 63 users for 'Adjustments'
• Approval limits have been set for 58 users for 'Credit Memo'
• Approval limits have been set for 22 users for 'Receipt Write-off'
Non Seeded Receivables Activities
• 1 active receivables activities of type 'Earned Discount' have been set up
• 7 active receivables activities of type 'Adjustments' have been set up
• 1 active receivables activities of type 'Finance Charge' have been set up
• 1 active receivables activities of type 'Unearned Discount' have been set up
• 1 active receivables activities of type 'Credit Card Refund' have been set up
• 5 active receivables activities of type 'Miscellaneous Cash' have been set up
• 1 active receivables activities of type 'Receipt Write-Off' have been set up
• 1 active receivables activities of type 'Prepayment' have been set up
• 1 active receivables activities of type 'Short Term Debt' have been set up
Seeded Receivables Activities :
• 'Payment Netting', Status = Active
• 'Non-Accounting Adjustment', Status = Active
• 'Adjustment', Status = Active
• 'Chargeback Reversal', Status = Active
• 'Chargeback Adjustment', Status = Active
• 'COMMITMENT ADJUSTMENT', Status = Active

AutoAccounting Setup [Top]

AutoAccounting set up for 'Remitted Bills Receivable' account - Last Update Date : 01-Feb-
2001
Segment Table Name Constant
Company 01
Department 000
Account 1245
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Factored Bills Receivable' account - Last Update Date : 01-Feb-
2001
Segment Table Name Constant
Company 01
 Department 000
Account 1245
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Bills Receivable' account - Last Update Date : 01-Feb-2001
Segment Table Name Constant
Company 01
Department 000
Account 1220
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Unpaid Bills Receivable' account - Last Update Date : 01-Feb-2001
Segment Table Name Constant
Company 01
Department 000
Account 1220
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Revenue' account - Last Update Date : 17-Nov-2003

Segment Table Name Constant
Company 01
Department Salesreps
Account Transaction Types
Sub-Account 0000
Product 000
5 rows retrieved

• There are 4 transaction types having a null 'Revenue' account

• There are 115 salespersons having a null 'Revenue' account

AutoAccounting set up for 'AutoInvoice Clearing' account - Last Update Date : 24-Apr-1997
Segment Table Name Constant
Company 01
Department 000
Account 1222
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Freight' account - Last Update Date : 14-Apr-2000

Segment Table Name Constant
 Company 01
Department 430
Account 7220
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Receivable' account - Last Update Date : 24-Apr-1997

Segment Table Name Constant
Company 01
Department 000
Account 1210
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Tax' account - Last Update Date : 25-Feb-2000

Segment Table Name Constant
Company 01
Department 000
Account Taxes
Sub-Account Taxes
Product 000
5 rows retrieved

• There are 0 tax codes having a null 'Tax' account

AutoAccounting set up for 'Unbilled Receivable' account - Last Update Date : 19-Feb-1997
Segment Table Name Constant
Company 01
Department 000
Account 1232
Sub-Account 0000
Product 000
5 rows retrieved

AutoAccounting set up for 'Unearned Revenue' account - Last Update Date : 21-Apr-1997
Segment Table Name Constant
Company 01
Department 000
Account 2550
Sub-Account 0000
Product 000
5 rows retrieved

WARNING - Certain tables have null accounts and as such AutoAccounting will be unable to derive an
account
ACTION - See Note 171516.1 to assist in finding and resolving the records with null accounts
QuickCodes [Top]

Customer QuickCodes

WARNING - 'ADDRESS_CATEGORY' has not been set up

ACTION - Set up quickCode 'ADDRESS_CATEGORY'
• 'SITE_USE_CODE' is set up
• 'CUSTOMER_CATEGORY' is set up
• 'CUSTOMER CLASS' is set up
• 'FOB' is set up
• 'LANGUAGE' is set up
• 'RESPONSIBILITY' is set up
• 'CONTACT_TITLE' is set up
• 'COMMUNICATION_TYPE' is set up
• 'PHONE_LINE_TYPE' is set up
• 'CONTACT_POINT_PURPOSE' is set up
• 'EMAIL_FORMAT' is set up
• 'RELATIONSHIP_TYPE' is set up
• 'STATE' is set up
• 'COUNTRY' is set up
Customer Profile QuickCodes
• 'ACCOUNT_STATUS' is set up
• 'CREDIT_RATING' is set up
• 'RISK_CODE' is set up
• 'PERIODIC_REVIEW_CYCLE' is set up
Transaction QuickCodes
• 'ADJUST_REASON' is set up
• 'APPROVAL_TYPE' is set up
• 'BATCH_STATUS' is set up
• 'AR_CANADIAN_PROVINCE' is set up
• 'CREDIT_MEMO_REASON' is set up
• 'INVOICING_REASON' is set up
• 'ARTAXVDR_LOC_QUALIFIER' is set up

WARNING - 'MAGNETIC_FORMAT_CODES' has not been set up

ACTION - Set up quickCode 'MAGNETIC_FORMAT_CODES'
• 'SPECIAL_INSTRUCTIONS' is set up
• 'AR_TAX_CLASSIFICATION' is set up
• 'TAX_REASON' is set up
• 'TAX_EXCEPTION_REASON' is set up
• 'TAX_TYPE' is set up
• 'STANDARD_MSG_TYPES' is set up
• 'STANDARD_TEXT' is set up
Collections QuickCodes
• 'ACTION' is set up
• 'FOLLOW_UP' is set up
• 'CUSTOMER_RESPONSE_REASON' is set up
• 'CALL_OUTCOME' is set up
• 'AGING_BUCKET_LINE_TYPE' is set up
Receipts QuickCodes
• 'ARLPLB_MATCHING_OPTION' is set up
• 'ARLPLB_USE_MATCHING_DATE' is set up
• 'CASH_RECEIPT_TYPE' is set up
• 'MANDATORY_FIELD_PROMPT' is set up
• 'CKAJST_REASON' is set up

Tax Profile Options [Top]

• Tax: Calculate tax on credit memos is not active

ATTENTION - Profile option 'Tax: Calculate tax on credit memos' has become obsolete as of 11.5.7 ( or
AR.H ). This option has moved to System Options - Tax Defaults and Rules.
• Tax: Invoice Freight as Revenue = "N"
• Tax: Allow Manual Tax Lines = "Y"
• Tax: Allow Override of Tax Code = "Y"
• Tax: Allow Ad Hoc Tax Changes = "Y"
• Tax: Allow Override of Customer Exemptions = "Y"
• Tax: Use Tax Vendor = "N"
• 'Tax: Use Tax Vendor' is set to 'No'. Not checking tax vendor specific profile options. Set the profile
option to 'Yes' when using tax vendor. No action necessary when not using tax vendor

HZ Profile Options [Top]

• HZ: Generate Party Number = "Y"

• HZ: Generate Party Site Number = "Y"
• HZ: Generate Contact Number is not set, but defaults to 'Yes'
• HZ: Change Party Name = "Y"
• HZ: Number of Workers Used by Customer Interface is not set
• HZ: Address Key Length is not set
• HZ: Key Word Count is not set
• HZ: Postal Code Key Length is not set
• HZ: Bypass Find/Enter Window is not set
• HZ: Execute API Callouts = "Y"
• HZ: Cleanse Fuzzy Key = "Y"
• HZ: Report Error on Obsolete Columns is not set

Other AR Profile Options [Top]

• AR: Use Invoice Accounting For Credit Memos = "N"

• AR: Cash - Allow Actions = "Y"
• AR: Show Billing Number is not active

ATTENTION - Profile option 'AR: Show Billing Number' has become obsolete as of 11.5.7 ( or AR.H ). This
option has moved to System Options - Transactions and Customers.
• AR: Debug Level for Lockbox and PostBatch is not set, but defaults to '3'

WARNING - Profile option 'AR: Debug Level for Lockbox and PostBatch' is not set
ACTION - Please set the profile option according to the product user manual
• AR: Customer Merge Commit Size = "1000"
• AR: Credit Limit Selection = "SINGLE"
• AR: Document Number Generation Level is not active

ATTENTION - Profile option 'AR: Document Number Generation Level' has become obsolete as of 11.5.7
( or AR.H ). This option has moved to System Options - Transactions and Customers
• AR: Transaction Flexfield QuickPick Attribute is not active

ATTENTION - Profile option 'AR: Transaction Flexfield QuickPick Attribute' has become obsolete as of 11.5.7
( or AR.H ). This option has moved to the Transactions Sources window
• AR: Invoices with Unconfirmed Receipts = "NONE"
• AR: Close Periods - Run Collections Effectiveness Report is not active

ATTENTION - Profile option 'AR: Close Periods - Run Collections Effectiveness Report' has become
obsolete as of 11.5.7 ( or AR.H ). One may now independently determine when one would like to run the
report.
• AR: Receipt Batch Source = "Hand Deposit - BofA"
• AR: Transaction Batch Source = "1041"

WARNING - 'AR: Transaction Batch Source' profile option is set to '1041' and this is not a valid active batch
source for this operating unit. Batch source name will not automatically default when entering transactions.
ACTION - For this profile option please select a transaction source which is valid for this operating unit
• AR: Bills Receivable Batch Source = "1573"
• AR: Change Customer on Transaction = "Y"
• AR: Cash - Default Amount Applied is not active

ATTENTION - Profile option 'AR: Cash - Default Amount Applied' has become obsolete as of 11.5.7 ( or
AR.H ). Receivables will now operate as if this option is set to 'Remaining Amount of the Invoice'.
• AR: GL Transfer Balance Test = "Y"
• AR: Item Flexfield Mode = "M"
• AR: Override Adjustment Activity Account Option = "Y"
• AR: Update Due Date = "Y"
• AR: Allow Update Of Existing Sales Credits = "Y"
• AR: Default Exchange Rate Type = "Corporate"
• AR: Customers - Enter Alternate Fields = "Y"
• AR: Alternate Name Search is not active

ATTENTION - Profile option 'AR: Alternate Name Search' has become obsolete as of 11.5.7 ( or AR.H ).
Receivables will now operate as if this option is set to 'Yes'.
• AR: Dunning Letter Remit-To Address Label Size is not active

ATTENTION - Profile option 'AR: Dunning Letter Remit-To Address Label Size' has become obsolete as of
11.5.7 ( or AR.H ). Receivables will now operate as if this option is set to 'Wide'.
• AR: Create Bank Charges is not set, but defaults to 'Yes'
• AR: Zengin Character Set is not active

ATTENTION - Profile option 'AR: Zengin Character Set' has become obsolete as of 11.5.7 ( or AR.H ). This
option has moved to the Transmission Formats window
• AR: Sort Customer Reports by Alternate Fields is not set

WARNING - Profile option 'AR: Sort Customer Reports by Alternate Fields' is not set
ACTION - Please set the profile option according to the product user manual
• AR: Enable Cross Currency is not active

ATTENTION - Profile option 'AR: Enable Cross Currency' has become obsolete as of 11.5.7 ( or AR.H ).
Receivables will now operate as if this option is set to 'Yes'.
• AR: Application GL Date Default is not set, but defaults to 'Later of Receipt GL Date and Invoice GL Date'
• AR: Cross Currency Rate Type is not active

ATTENTION - Profile option 'AR: Cross Currency Rate Type' has become obsolete as of 11.5.7 ( or AR.H ).
This option has moved to System Options - Accounting.
• AR: Allow Overapplication In Lockbox = "Y"
• AR: Commit between validations in Lockbox is not set
• AR: Enable Debug Message Output is not set
• AR: Enable SQL trace is not active
• AR: Include Receipts At Risk In Customer Balance = "N"
• AR: Mask Bank Account Numbers = "F"
• AR: Factor / Endorse Bills Receivables without Recourse = "Y"
• AR:Maximum lines per AutoInvoice worker = "20"
• AR:Customer Text Last Successful Run = "2004/11/12 01:37:26"
• AR: Allow summary table refresh = "N"
• AR: AutoInvoice Gather Statistics is not set
• AR: Bank Directory Source = "WEB_SERVICE"
• AR: Bank Directory URL is not set
• AR: Credit Hierarchy Type = "CORPORATE HIERARCHY"
• AR: Deposit Offset Account Source is not set, but defaults to 'AutoAccounting'
 • AR:Disable Receivable Activity Balancing Segment Substitution = "N"
• AR: Require Adjustment Reason is not set, but defaults to 'No'
• AR: Use Statement Site & Dunning Site Profiles = "N"

AR related Profile Options in GL, OM, AOL [Top]

• Sequential Numbering = "P"

• Default Country = "US"
• OM: Item Flexfield = "MSTK"
• MO: Operating Unit = "204"
• MO: Top Reporting Level = "3000"
• Indicate Attachments = "Y"
• Journals: Display Inverse Rate = "Y"
• Currency: Allow Direct EMU/Non-EMU User Rates = "Y"
• Account Generator:Purge Runtime Data = "N"
• Concurrent:Hold Requests = "N"
• Concurrent:Report Copies = "0"
• Concurrent:Report Access Level = "R"
• Currency:Negative Format = "2"
• Currency:Positive Format = "0"
• Currency:Thousands Separator = "Y"
• Flexfields:Autoskip = "Y"
• Flexfields:Shorthand Entry = "Y"
• Flexfields:Show Full Value = "N"
• QuickPick:AutoReduction is not set
• QuickPick:AutoSelect = "Y"

Invalid Objects [Top]

• There are no invalid Receivables objects

ATTENTION - This check looks for objects with a prefix of 'AR_','RA_' and 'HZ_' having a status of invalid
Disabled Triggers [Top]

• There are no disabled Receivables triggers

ATTENTION - This check looks for triggers with a prefix of 'AR_','RA_' and 'HZ_' having a status of disabled

http://www.oracle.com/technology/support/products/applications/samples/ARGeneralSetupASampl
eOutput.htm