MM Receivables Super User Setups

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Application Rule Set System Options Payment terms Open Accounting Periods Auto Accounting Transaction Types Transaction Sources Receivable Activities Receipt Class Receipt Source Profile Class Customers Remit To Address Distribution Sets Auto invoice Grouping Rules Accounting Rule

Application Rule Set Responsibility:MM Receivables Super User (N) Setup>Receipts>Application Rule Set

Application Rule Set Line First- Tax Prorate

Description Lines of type Line, prorate associated tax Y

Freeze

Application Rules

Seq 1 2 3 4

Line First--Tax After

Lines of type Line, include assoc. tax after lines

1 2 3 4

Prorate All

Prorate among all line types

Note: If Application Rule Sets are already exists then dont create it again.

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Rule Detail

Rule Line Freight Charges Over application Rule Line Freight Charges Over application Rule Prorate All

Type Line Freight Charges Line Line Freight Charges Line Line Freight Charges

Tax Rounding Treatment Correction Prorate None None Prorate After None None After Prorate None None Prorate Y Y Y Y Y Y Y Y Y Y

Over application Rule

Line

System Options Responsibility:MM Receivables Super User (N) Setup>System>System Options

Accounting

Operating Unit MM CORPORATION

Name MM Ledger

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Realized Gains Account 01-740-7830-0000-000

Realized Losses Account 01-740-7840-0000-000

Tax Account 01-000-2520-0000-000

Unallocated Revenue Account

Cross Currency Rate Type Corporate

Cross Currency Rounding Account 01-740-7826-0000-000

Automatic Journal Header Rounding Account Import 01-740-7827-0000-000 Y

Header Level Rounding

Days Per Posting Cycle 31

Trans and Customers

Allow Change To Printed Transactions Y

Allow Payment Allow of Unrelated Transaction Transactions Deletion Y

Maximum Memory 50

Show Billing Number

Tax Invoice Printing Options Total Tax Only

Document Number Generation Level When Saved

Late Charges

Auto Invoice

Assess Late Charges Y

Purge Interface Tables Y

Max Memory(in bytes) 6500000

Log File Message Level 3

Accounting Flex

System Items

Territory

Customers

Tuning Segments

Lock box and Post Quick cash Claiming Handling

Grouping Rule Name DEFAULT

Claims

Automatic customer Numbering

Automatic Site Numbering

Create Reciprocal Customers

Unmatched Remittance Lines

Prepare for Claim Creation

Negative Lines

Positive Lines

Prepare for Exclude for claim Credit Creation Memos

Miscellaneous

Matched Remittance Lines

Split Amount

Discount Basis

Auto Cash Rule Set

1000 Lines Only

Days in Days Sales Outstanding Calculation 90

Sales Credit Percent Limit

Write off Limits Per Receipts -500

Write off Limits Per Receipts 500

Allow Unearned Discount N

Discount On Partial Payments Y N

Require Salesperson Y

Require Billing Location for Receipts

Print Remit To Address Y

Minimum Credit Card Print Home Refund Payment Country Account Method

Bank Account Payment Method

Auto Receipts

Invoices Per Commit 1000

Receipts Per Commit

Chargeback Due Date

1000 Current Date

Default Country United States

Source of Territory None

Application Rule Set Line First--Tax After

Payment Terms Responsibility:MM Receivables Super User (N) Setup>Transactions>Payment Terms

Name

Description

Allow Discount on Partial Payment

Prepayment

Credit Check

MM 30 NET

30 NET - 30 Due Days

MM 45 NET

45 NET- 45 Due Days

MM Immediate

Immediate

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Billing Cycle

Base Amount

Discount Basis

Effective From

Effective To

Print Lead Days

Installment Options Include tax and freight in first installment Include tax and freight in first installment Include tax and freight in first installment

100 Invoice Amount

01-JAN-1952

100 Invoice Amount

01-JAN-1952

100 Invoice Amount

01-JAN-1952

Payment Schedule

Seq

Relative Amount

Days

Date

Day Of Month

Months Ahead

Discount

%Due

100

30

100

45

100

Days

Date

Day Of Month

Months Ahead

Open Accounting Periods Responsibility:MM Receivables Super User (N):Control> Accounting >Open/Close Periods

Status

Period

Num

Year

Start Date

End Date

Open open open Open Open

Jan-09 Feb-09 Mar-09 Apr-09 May-09

1 2 3 4 5

2009 01-JAN-2009 2009 01-FEB-2009 2009 01-MAR-2009 2009 01-Apr-2009 2009 01-May-2009

31-JAN-2009 28-FEB-2009 31-MAR-2009 30-Apr-2009 31-May-2009

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Close Date

Auto Accounting Responsibility:MM Receivables Super User (N) Setup>Transactions>Auto Accounting

Operating Unit MM CORPORATION Freight

Type

Segments

Segment
MM Company MM Department MM Account MM Sub-Account MM Product

Table Name

MM CORPORATION

Receivable

MM Company MM Department MM Account MM Sub-Account MM Product

MM CORPORATION

Revenue

MM Company MM Department MM Account MM Sub-Account MM Product

MM CORPORATION

Auto Invoice Clearing

MM Company MM Department MM Account MM Sub-Account

MM Product

MM CORPORATION

Tax

MM Company MM Department MM Account MM Sub-Account MM Product

MM CORPORATION

Unbilled Receivable

MM Company MM Department MM Account MM Sub-Account MM Product

MM CORPORATION

Unearned Revenue

MM Company MM Department MM Account MM Sub-Account MM Product

MM CORPORATION

Bills receivables

MM Company MM Department MM Account MM Sub-Account MM Product

MM CORPORATION

Unpaid Bills receivables

MM Company

MM Department MM Account MM Sub-Account MM Product

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Constant 01 000 7220 000 000

01 000 1210 000 000

01 000 4162 0000 000 01 000 1222 000

000

01 000 1110 0000 000

01 000 1232 000 000

01 000 2550 0000 000

01 000 1220 0000 000

01

000 1220 0000 000

Transaction Types Responsibility: MM Receivables Super User (N)Setup>Transactions>Transaction Types

Operating Unit

Legal Entity

Name

MM CORPORATION

MM Ledger

MM Debit Memo

MM CORPORATION

MM Ledger

MM CREDIT MEMO

MM CORPORATION

MM Ledger

MM PM Credit Memo

MM CORPORATION

MM Ledger

MM PM INVOICE

MM CORPORATION

MM Ledger

MM Invoice

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Description

Class

Creation Sign Positive Sign Negative Sign Negative Sign Positive Sign Positive Sign

Transaction Status

Printing Options

Application Rule Set

Debit Memo for OM

Debit Memo

Open

Print

Standard Credit Memo For OM

Credit Memo

Open

Print

Regular Credit Memo For OPM

Credit Memo

Open

Print

Standard Invoice for OPM

Invoice

Open

Print

Regular Invoice for OM

Invoice

Open

Print

Invoice Type

Credit Memo Type

Terms

Start Date

End Date

Open Receivables

Allow Adjustment Posting

MM CREDIT MEMO

17-FEB-2009

17-FEB-2009

01-JAN-1952

MM CREDIT MEMO

17-FEB-2009

MM CREDIT MEMO

MM Immediate

01-JAN-1952

Allow Freight

Post to GL

Natural Application Only

Exclude Late Charges Calculation

Allow Over Application

Accounts

Tax Calculation/D efault Tax Calculation

Receivables Account

Freight Account

Revenue Account

01-000-1210-0000-000

01-420-7220-0000-000

01-420-4110-0000-000

01-000-1210-0000-000

01-410-7220-0000-000

01-420-4110-0000-000

01-000-1210-0000-000

01-420-4110-0000-000

01-000-1210-0000-000

01-420-7220-0000-000

01-420-4110-0000-000

01-000-1210-0000-000

01-420-7220-0000-000

01-420-4110-0000-000

Clearing Account

Unbilled Receivables Account

Unearned Revenue Account

01-000-1222-0000-000

01-000-1232-0000-000

01-000-2550-0000-000

01-000-1222-0000-000

01-000-1232-0000-000

01-000-2550-0000-000

01-000-1222-0000-000

01-000-1232-0000-000

01-000-2550-0000-000

01-000-1222-0000-000

01-000-1232-0000-000

01-000-2550-0000-000

01-000-1222-0000-000

01-000-1232-0000-000

01-000-2550-0000-000

Bills Receivables

Tax Account

Bills Receivable

Unpaid Bills Receivable

Remitted Bills Receivable

Factored Bills Receivable

01-000-2520-0000-000

01-000-2520-0000-000

01-000-2520-0000-000

01-000-2520-0000-000

01-000-2520-0000-000

Deposit

Allocate Basis

Receivables Account

Offset Account

Transaction Sources Responsibility:MM Receivables Super User (N) Setup>Transactions>Sources

Operating Unit

Name

Type

MM CORPORATION

MM ORDER ENTRY

Imported

MM CORPORATION

MM Property Manager Batch Source

Imported

NOTE: All the fields in customer info and accounting info tab have to be set to ID

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Batch Source

Description Import invoice from order management

Active

Effective Dates

Automatic Batch Number

Last Number

Automatic Transaction Number

Last Number

01-JAN-1900

10680

Property Manager Invoices

01-JAN-1900

10680

o ID

Copy Transaction Copy Document Number Information flex field from Transaction Number Credit Memo

Receipt Handling for Credits

Reference Field Default Value

interface_header_attribute1

Standard Transaction Type

Credit Memo Batch Source

Auto Invoice Options

Invalid Line Create Invoice Reject Invoice

GL Date in a Closed Period

Grouping Rule

Create Clearing

MM Invoice

Adjust

Default PN GROUPING RULE

Adjust

Customer Information

Sold To Customer

Allow sales Credit

N N N

N Value Y Bill To Customer Id N Value

Y Bill to Address Id N Y N N Y Bill to Contact Id N Value Y Id N Value

Y Ship to Customer None N Y N N Y Ship to Address Id N Value Y Id N Value

Y Ship to Contact None N Y N Y N N Payment Method Rule N Value None N Value Id

Y Customer Bank Account Y Y N N N Value N Accounting Information Invoicing Rule Value Id Id

Y Accounting Rule Id N Y N Y Y Accounting Flex field Id N Segment Y Id N Value

Derive Date

Value

Id

Revenue Account Allocation

Payment Terms

Amount

Percent

Other Information

Transaction Type

Value

Id

Memo Reason

Value

Id

Value

Id

None

Memo Line Rule

Agreement

Value

Id

Segment

Id

None

Inventory Item

Sales Territory

Segment

Id

None

Value

Id

FOB Point

Unit of Measure

Code

None

Code

None

Related Document

Freight Carrier

Number

ID

None

Sales Credit Validation

N Sales Person N Y N Y Y Sales Credit Type ID N Value Y ID N Number

Sales Credit

Amount

Percent

NOTE: Party Tax Profile has to be setup before doing the Receivable Activities
Receivable Activities Responsibility:MMReceivables Super User (N)> Setup> Receipts > Receivable Activities

Operating Unit

Name

Description

MM CORPORATION MM CORPORATION MM CORPORATION MM CORPORATION MM CORPORATION MM CORPORATION MM CORPORATION

MM Earned Discount MM Adjustment MM Bank Charges MM Miscellaneous cash MM Receipt Write-off MM Payment Netting MM Un Earned Discount

Earned Discount Adjustment Bank Charges Miscellaneous cash Receipt Write-off Payment Netting Un Earned Discount

MM CORPORATION

MM Bad Debit Write-off

Bad Debit Write-off

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Accounting

Type

Active

GL Account Source Activity GL Account Activity GL Account Activity GL Account Activity GL Account Activity GL Account Activity GL Account Activity GL Account

Tax Code Source

Activity GL Account

Earned Discount Miscellaneous cash Adjustment Adjustment Adjustment Payment Netting Un Earned Discount

Enable Enable Enable Enable Enable Enable Enable

None None None None None None None

01-740-7825-0000-000 01-740-7870-0000-000 01-740-7870-0000-000 01-740-7870-0000-000 01-740-7870-0000-000 01-740-7870-0000-000 01-740-7824-0000-000

Adjustment

Enable

Revenue on Invoice None

Distribution Set

GL Account Description Operations-Controllers Office-Discounts Taken (Earned)-No Sub Account-No Product Operations-Controllers Office-Bank Charges-No Sub Account-No Product Operations-Controllers Office-Bank Charges-No Sub Account-No Product Operations-Controllers Office-Bank Charges-No Sub Account-No Product Operations-Controllers Office-Bank Charges-No Sub Account-No Product Operations-Controllers Office-Bank Charges-No Sub Account-No Product Operations-Controllers Office-Discounts Taken (Unearned-No Sub Account-No Product

Asset Tax Code

Liability Tax Code

Receipt Class Responsibility:MM Receivables Super User (N)> Setup> Receipts > Receipt Classes

Name

Creation Method

Remittance Method

Clearance Method

Receipt Method

Name

MM Cheque Payment

Manual

No Remittance

By Matching

MM Cheque Payment

MM EFT

Manual

No Remittance

By Matching

MM EFT

MM EFT Cheque payment

Manual

No Remittance

Directly

MM EFT Cheque payment

MM Interco Netting

Manual

No Remittance

Directly

MM Interco Netting

MM Misc ReceiptsManual

Manual

No Remittance

By Matching

MM Misc ReceiptsManual

Back to Index

Printed Name

Effective Dates From

Effective Dates To

MM Cheque Payment

01-Jan-2009

MM EFT

01-Jan-2009

MM EFT Cheque payment 01-Jan-2009

MM Interco Netting

01-Jan-2009

MM Misc Receipts-Manual 01-Jan-2009

Manual

Debit Memos Inherit Receipt Numbers

Automatic

Debit Memos Inherit Receipt Numbers

Number of Receipt Receipts Maturity Rule Date Rule

Automatic Print Program

Payment Type

Lead Days

Merchant Ref

Remittance Banks

Receipt Inherit Transaction Numbers

Bank Name

MM Bank of America

MM Bank of America

MM Bank of America

MM Bank of America

MM Bank of America

Account Name

Branch Name

Currency

Effective Days From

Primary

MM NEKKANTI WF A/c

MM W F Newark Branch USD

1-Jan-09 yes

MM NEKKANTI WF A/c

MM W F Newark Branch USD

1-Jan-09 yes

MM NEKKANTI WF A/c

MM W F Newark Branch USD

1-Jan-09 yes

MM Nekkanti WF A/c MM W F Newark Branch USD

1-Jan-09 yes

MM NEKKANTI WF A/c

MM W F Newark Branch USD

1-Jan-09 yes

GL Accounts

Cash

Receipt Confirmation

Remittance

Factoring

01-000-1110-0000-000

01-000-1240-0000-000

01-000-7870-0000-000

01-000-1240-0000-000

01-000-1110-0000-000

01-000-1240-0000-000

01-000-7870-0000-000

01-000-1240-0000-000

01-000-1110-0000-000

01-000-1240-0000-000

01-000-7870-0000-000

01-000-1240-0000-000

01-000-1110-0000-000

01-000-1240-0000-000

01-000-7870-0000-000

01-000-1240-0000-000

01-000-1110-0000-000

01-000-1240-0000-000

01-000-7870-0000-000

01-000-1240-0000-000

Short Term Debit

Bank Charges

Unapplied Receipts

Unidentified Receipts

On Account Receipts

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000-000

01-000-1240-0000000

Earned Unearned Discounts Discounts

Formatting Programs

Descriptions

Remittance Transmission

Remittance Print

Factoring Transmission

Factoring Print

MMUn Earned Discount

MM Earned Discount

MMUn Earned Discount

MM Earned Discount

MMUn Earned Discount

MM Earned Discount

MMUn Earned Discount

MM Earned Discount

MMUn Earned Discount

MM Earned Discount

Receipt Source Responsibility:MMReceivables Super User (N)> Setup> Receipts > Receipt Source

Operating Unit MM CORPORATION MM Cash

Name

MM CORPORATION MM CORPORATION

MM Cheque Payment MM EFT

MM CORPORATION

MM Misc Receipts

Back to Index

Receipt Source Type

Description MM Cash

Manual Enable

Automatic

Receipt Class

Bank Account

Payment Method

MM Cheque Payment MM EFT

Enable Enable

MM Cheque Payment MM EFT MM Misc ReceiptsManual

MM Misc Receipts

Enable

Batch Numbering

Manual

Automatic Last Number Enable

Effective Dates From

Effective Dates To

0 01-Jan-2009

Enable Enable

0 01-Jan-2009 0 01-Jan-2009

Enable

0 01-Jan-2009

Profile class Responsibility:MM Receivables Super User (N)Customers>Profile Class

Name MM Average MM Excellent

Description Good Rating Good Rating

Balance Forward Billing

Profile Class

Enable

Bill Level

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Terms

Type

Payment Terms 30 NET 30 NET

Allow Discount Y Y

Override Terms Y Y

Discount Grace Days 0 0

Collectors

Name Default Collector Default Collector

Classification

Periodic Review Cycle

Analyst

Tolerance 0Y 0Y

Credit Check

Invoicing

Tax Printing

Grouping Rule DEFAULT DEFAULT

Statements and Dunning Letters

Send Statement Enable Enable

Cycle Monthly Monthly

Dunning Send Letters Enable Enable

Receipts

Send Credit Balance Enable Enable

Match Receipts By

Auto Cash Rule Set

Remainder Rule Set

Auto Receipts Include Disputes Enable Enable

Enable Late Charges

Charge Calculation

Additional Charges and Reductions

Late Charge Profile

Disputed Late Charge Credit Items Transactions Type

Payment Term

Interest Calculation Message Text Formula

Interest Calculation Period

Days in Period

Receipt Grace Days

Hold Charged Invoices

Charge Beginning Date

Use Multiple Interest Rates

Currency Rates and Limits

Currency

Order Credit Credit Limit Limit

Min Receipt Amount

Min Statement Amount

Exchange Rate Information

Profile Class Amounts

Exchange Rate Type

Minimum Customer Balance

Value

Minimum Invoice Balance

Value

Minimum Charge Per Invoice

Maximum Charge Per Invoice

Interest Charge

Tolerance

Type

Value

Charge Schedule

Penalty Charge

Type

Value

Charge Schedule

Customer Responsibility:MM Receivables Super User (N)Customers-->customers

Name

Party Number

Customer Number

Account Name

Status

MM Business World

31173

1001

Active

MM Oracle

31172

1000

Active

MM INTERNAL CUSTOMER

31174

1040

Active

Address

Tax Registration Number

Back to Index

Address1

Address2

Site Number

City

State

Postal Code

County

Province

Country

C/O CIBERENT

17540 NEWARK

CA

94501 NEWARK

United States

#23324

17539 Sanjosh

CA

94501

Santa Clara

United States

INTERNAL CUSTOMER

2335 NEWARK

CA

60601 NEWARK

United States

Business Purpose

Usage

Location

Bill To Location

Primary

Active

Details

Usage

Location

Bill To

C/O CIBERENT

Enable

Enable

Bill To

C/O CIBERENT

Ship To

C/O CIBERENT

Enable

Enable

Ship To

C/O CIBERENT

Bill To

#23324 C/O CIBERNET

Enable

Enable

Bill To

#23324 C/O CIBERENT

Ship To

Enable

Enable

Ship To

Bill To

#SAN JOSH #SAN JOSH

Enable

Enable

Bill To

#SAN JOSH 1099 Newyork city

Ship To

Enable

Enable

Ship To

Order Type

Internal Location

Internal Organization

Reference

7560

7559

MM Internal Header

1900 Newark MM Store ware Mall-3 house

Communicatio n

Characteristics

Order Management

Contacts :Roles

Communication Type

Country Code

Bank Accounts

Contacts

Last Name First Name

Effective Dates From

Telecommunications

20-APR-2009

Telecommunications

86

20-APR-2009

Telecommunications

91

20-APR-2009

Telecommunications

91

20-APR-2009

20-APR-2009

20-APR-2009

Account Profile

Credit & Calculations

Profile: Transaction

Profile Class

Collector

Credit Check

Terms

Tolerance

Payment Terms

DEFAULT

Default Collector

N30

DEFAULT

Default Collector

N30

DEFAULT

Enable

DEFAULT

Enable

DEFAULT

Enable

DEFAULT

Enable

Override Terms

Allow Discount

Discount Receipts Grace Days Grace Days

Auto Cash Rule Set

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Statements

Profile: Document Printing

Receipts

Auto Receipts Include Disputed Items

Send Statement

Finance Charges

Send Credit Balance

Cycle

Charge Interest

Compound Interest

Days in Period

Dunning

Send Letters

Enable

Enable

Monthly

Enable

30

Enable

Enable

Enable

Quarterly

Enable

30

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Enable

Consolidating Billing Formats

Invoicing

Letter Set

Tax Printing

Grouping Rule

Enable

Type

Profile: Amounts

Currency

STANDARD

Summarize by Tax Name Default

CAD EUR GBP SEK USD

STANDARD

Summarize by Tax Name Default

CAD EUR GBP SEK USD

Itemize and Sum Itemize and Sum

Default

Default

Itemize and Sum Itemize and Sum

Default

Default

Currency Rates and Limits

Finance Charges Interest Rate

Max Interest Per Invoice

Min Dunning Amount

Min Dunning Invoice Amount

Credit Limit

Order Credit Limit

Classification

Profile Class

1,304,400.00 2.00 100.00 100.00 100.00 822,774.44 577,400.56 2.00 100.00 100.00 100.00 1,000,000.00

652,200.00 411,387.22 288,700.28 500,000.00

Default

7,374,000.00 3,687,000.00

1,304,400.00 2.00 100.00 100.00 100.00 822,774.44 577,400.56 2.00 100.00 100.00 100.00 1,000,000.00

652,200.00 411,387.22 288,700.28 500,000.00

7,374,000.00 3,687,000.00

DEFAULT

DEFAULT

Type

Tax Calculation

Reference

Country Code

Telephone Number

Type

Primary

External

Line

8074

353

239685 Telephone

Enable

External

Line

8072

353

236956 Telephone

Enable

Internal

Line

8072

Bank Accounts

Communicatio n

Account Name

Account Number

Effective Currency Dates From

Branch Name

Branch Number

Bank Name

Bank Number

BOI Cheque Payment

11869532 EUR

18-FEB2009 18-FEB2009

Walkinstow n LIBERTYB K

Bank of 900287 America Bank of 11001962 Ireland

CSRDE

392345691 EUR

11001962

Payments Method

Profile: Transactions

Primary

Effective Dates From

Profile Class

Collector

Tolerance

DEFAULT

Default Collector

Default Collector

Cheque

Enable

18-FEB2009 18-FEB2009

DEFAULT

Default Collector

Cheque Payment

18-FEB2009

DEFAULT

Jamie

Terms

Payment Method Name

Credit & Calculations

Payment Terms

Override Terms

Allow Discount

Discount Receipts Grace Days Grace Days

Auto Cash Rule Set

N30

Enable

Standard

N30

Enable

Standard

IMMEDIATE

N30

Enable

Enable

Standard

Statements

Profile: Document Printing

Receipts

Send Statement

Finance Charges

Send Credit Balance

Cycle

Charge Interest

Compound Interest

Days in Period

Dunning

Send Letters

Enable

Enable

Quarterly

Enable

30

Enable

Enable

Enable

Quarterly

Enable

30

Enable

Enable

Enable

Quarterly

Enable

30

Enable

Enable

Enable

Quarterly

Enable

30

Enable

Consolidating Billing Formats

Invoicing

Letter Set

Tax Printing

Grouping Rule

Enable

Type

Profile: Amounts

Currency

STANDARD

Summarize by Tax Name Default

USD

STANDARD

Summarize by Tax Name Default

STANDARD

Itemize and Sum

Default

USD

STANDARD

Summarize by Tax Name Default

USD

Credit Limit

Over Credit Limit

10,000,000.00

10,000,000.00

1,000,000.00

1,000,000.00

10,000,000.00

10,000,000.00

Remit To Address Responsibility:MM Receivables Super User (N) Setup>Print>Remit To Addresses

Country United States

Address

Alternate Name

City

State

1900 New Park Mall, Newark, CA 94560

Back to Index

Receipts From

Postal Code

Province

Country

Country

State

Postal Codes

From

To

Default

Default

00000

99999

Distribution sets Responsibility:MM Receivables Super User (N) > Setup> Receipts > Distribution Sets

Operating Unit MM CORPORATION

Name Euroconex Receipt

MM CORPORATION

Interest Income

MM CORPORATION MM CORPORATION MM CORPORATION

Miscellaneous Refunds Stock

Back to Index

Description

Active Enable

Distribution Set Lines

% 17.355 82.645

Distribution sets record your non-invoice related receipt payments. For example, refunds, revenue from the sale of stock, interest income, and investment income. Distribution sets let you speed your receivables accounting by reducing data entry Enable

50 50

Distribution sets record your non-invoice related receipt payments. For example, refunds, revenue from the sale of stock, interest income, and investment income. Distribution sets let you speed your receivables accounting by reducing data entry Enable Refunds - Used for AP/AR Netting. Employee Sock Option Transactions Enable Enable

100 100 99 1

Account Tax

Description

Total

100

01-740-7810-0000-000 01-720-7810-0000-000

Interest Income Interest Income 100

01-740-7740-0000-000 01-000-2220-0000-000 01-000-3100-0000-000 01-000-3200-0000-000

Miscellaneous AP/AR Clearing Common Stock Paid in Capital

100 100

Auto invoice Grouping Rules Responsibility:MM Receivables Super User (N) Setup>Transactions>Auto invoice>Grouping Rules

Name DEFAULT

Description Default Grouping Rule Property Management Grouping Rule Projects Grouping Rule

Effective

Line Ordering Rules

From 01-JAN-1952

PN GROUPING RULE PROJECTS GROUPING RULE

01-JAN-1952 01-JAN-1952

PROPERTY MANAGER CONV.CM

01-JAN-2000 17-FEB-2009

CONV.DM

17-FEB-2009

Back to Index

Transactio n Class

To

Class Invoice

Group By

Optional Grouping Characteristics L.INTERFACE_LINE_ATTRIBUTE1

Invoice Credit Memo

L.INTERFACE_LINE_ATTRIBUTE1 L.INTERFACE_LINE_ATTRIBUTE1 L.INTERFACE_LINE_ATTRIBUTE2 L.INTERFACE_LINE_ATTRIBUTE3 L.INTERFACE_LINE_ATTRIBUTE4 L.INTERFACE_LINE_ATTRIBUTE1 L.INTERFACE_LINE_ATTRIBUTE1 L.INTERFACE_LINE_ATTRIBUTE2 L.INTERFACE_LINE_ATTRIBUTE3 L.INTERFACE_LINE_ATTRIBUTE4 L.INTERFACE_LINE_ATTRIBUTE5

Invoice Credit Memo

Debit Memo

L.INTERFACE_LINE_ATTRIBUTE1 L.INTERFACE_LINE_ATTRIBUTE2 L.INTERFACE_LINE_ATTRIBUTE3 L.INTERFACE_LINE_ATTRIBUTE4 L.INTERFACE_LINE_ATTRIBUTE5

Accounting Rule Responsibility: MM Receivables Super User (N): Setup>Transactions>Accounting Rule

Name

Description

Type

Period

Number of periods

MM Immediate

Recognize Immediately

Fixed Schedule

Enable

MM Month

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Deferred Revenue

Active

Schedul e

Period

Percent

Date

100