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Introduction OracleARReports NavigationRunReports AdjustmentsJournalReport AppliedReceiptsRegister BillingHistory BillingandReceiptHistory IncompleteInvoicesReport PastDueInvoiceReport SalesJournalbyCustomer SalesJournalbyGLAccount 3 5 6 7 8 9 10 11 13 2
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OracleAccountsReceivableReports
Introduction
InJanuary2010,theUniversityofNorthernIowaimplementedtheOracleAccountsReceivable(AR)moduleforallnon studentaccountsreceivabletransactions.Thenewprocesswillenabledepartmentstorecognizerevenuewhenthe invoiceiscreated.Itwillalsoallowforbetterrecognitionofoutstandingrevenueduetheuniversity. Somekeypointsare: Invoicesshouldbecreatedwithinfive(5)businessdaysafterthegoodsandservicesaredelivered Revenueisrecognizedoncetheinvoiceiscompleted,andposted InvoicesarecurrentlymailedoutbyBusinessOperationssavingdepartmentspostage AllpaymentswillbereceivedandprocessedbyBusinessOperationssavingdepartmentsprocessingtime OfficeofBusinessOperationswillberesponsibleforcollections OracleARReports: ThesereportsarerunfromtheOracleApplicationSuite.Thesereportsaremostusefulformonitoringandtrackingyour OracleARTransactions. Onekeyelementtounderstandishowinvoicenumbersareassigned.Eachinvoice(a.k.a.transaction)hasaunique8digit number.Thefirstthreedigitsrepresenttherangeofnumbersassignedtothedepartmenttheinvoicewasgeneratedby. Thelastfivedigitsaresequentialandincrementingroupsof20.Itwillbehelpfultoknowthethreedigitnumbersforyour department,asyourunsomeofthereportsmentionedinthisdocumentation. WebFocusReports Inthepast,revenuewasnottypicallyrecordeduntiltheinvoicewaspaidandthefundsweredepositedintheaccount. Thiswouldpreventdepartmentsfrombeingabletospendtherevenueforupto3060dayswhentheinvoicewaspaid. Withthenewsystem,assoonastheinvoicetransactioniscompletedandpostedcentrally,revenuewillbecreditedfor theamountoftheinvoicefollowingthedistributionsusedontheinvoice.Thiswillcausethefundbalancefortheaccount toincreaseaccordingly,givingdepartmentsmoretimelyaccesstotheirrevenues.DepartmentsshouldruntheStatement ofAccountFinancialSummaryReporttodetermineandmonitortheirfundbalances. Theoffsettingentrywilldebitaccountsreceivableforthefund,increasingtheARbalanceforthefund.Oncetheinvoice hasbeenpaidbythecustomer,cashwillbedebited(increased)andaccountsreceivablewillbecreditedtolowertheAR balanceforthefund.Creditadjustmentswillhavethereverseaffecttofundbalances. TheexistingWebFocusreportshavebeenmodifiedtoshowmoredetailforrevenueandexpensetransactions.Inthis training,wewilltakealookattheStatementofAccountFinancialSummarytofindourfundbalances. Additionalinformationcanbefoundathttp://www.vpaf.uni.edu/obo/accts_receivable/index.shtml
Forquestions,pleasecontactBrianLooby,Bursar,at33537 Updated04/02/10ksp 2
OracleAccountsReceivableReports
Navigation
1. 2. Loginto SelectyourFINResponsibility
EBusinessSuite
3. SelectRunReports.
4.
WiththedefaultofSingleRequestselected,ClickonOK
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OracleAccountsReceivableReports
5.
6. 7.
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OracleAccountsReceivableReports
AdjustmentsJournalReport
TheAdjustmentRegisterreportstheapprovedadjustmentsthatbeenappliedtoyourinvoicetransactions. ThisreportproducesaWorddocument. ReportParameters CompanySegment(a.k.a.Fund) GLDate(required) PostingStatus GLAccountNumber
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OracleAccountsReceivableReports
AppliedReceiptsRegister
Usethisreporttoreviewallofthereceiptsthathavebeenappliedtoyourinvoicetransactions.Youcanreviewhowyour customersreceiptswereappliedtoinvoicesorreversedfrominvoices.Thisreportincludescashreceiptsandanydiscount information.Miscellaneousreceiptsarenotincluded. ReportParameters CustomerName CompanySegment(a.k.a. ReceiptNumber Fund) CustomerNumber TransactionNumber ApplicationGLDate ApplyDate TransactionType BatchName
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OracleAccountsReceivableReports
BillingHistory
Usethisreporttoreviewasummaryofeachtransaction,alongwithreceiptandadjustmenttotals. ReportParameters CustomerName InvoiceNumber (Payment)TermName CustomerNumber CollectorName TransactionDate
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OracleAccountsReceivableReports
BillingandReceiptHistory
Usethisreporttoreviewalistofalltransactionsalongwithdetailedpaymentandadjustmentinformation. ReportParameters CustomerName InvoiceAmount AccountStatus CustomerNumber BalanceDue InvoiceNumber TransactionDate
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OracleAccountsReceivableReports
IncompleteInvoicesReport
Usethisreporttoreviewalistofyourincompleteinvoices.Departmentsshouldeithercompletetheinvoices(usinga currentGLdate)ordeletethemfromthesystem. ReportParameters OrderBy:(required)Selectfrom: CustomerName Customer CustomerNumber Invoice InvoiceNumber
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OracleAccountsReceivableReports
PastDueInvoiceReport
Usethisreporttoviewinformationaboutyourcustomersinvoices. ReportParameters OrderBy:(required) AsofDate:defaultsto Selectfrom: currentdate o Agent(Salespers DaysLateentera on) positivevalueifyouonly o BalanceDue wantpastdueinvoices o Customer BalanceDue
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OracleAccountsReceivableReports
SalesJournalbyCustomer
Thisreportliststheinvoicetransactions,bycustomer,thatyouhavecreatedandtheaccountnumbersusedforeach. ReportParameters o All OrderBy:(required) GLAccountType:Select o Posted Selectfrom: from: o Unposted o Customer o Freight o InvoiceNumber CustomerName o Receivable o Revenue CompanySegment(a.k.a. CustomerNumber o Tax Fund) TransactionDate PostingStatus:Select GLDate TransactionType from: TransactionNumber
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OracleAccountsReceivableReports
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OracleAccountsReceivableReports
SalesJournalbyGLAccount
Thisreportliststheinvoicetransactions,byaccount,whichyouhavecreatedandtheaccountnumbersusedforeach. ReportParameters OrderBy:(required) CustomerName GLAccountType:Select Selectfrom: from: CustomerNumber o Customer o Freight TransactionDate o InvoiceNumber o Receivable TransactionType o Revenue GLAccountNumber TransactionNumber o Tax GLDate
Toviewonlyyourdata:IncludeyourGLAccountNumber(s),TransactionNumber(s),orTransactionType(s)inthe parameters.AddingadaterangefortheGLDatewillalsoreducethenumberoftransactions.
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OracleAccountsReceivableReports
ThereportprintsoutbyGLAccountType,thenFundandincludestheInvoicenumber,transactiontype,customername, GLdate,andamount.
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OracleAccountsReceivableReports
WebFOCUSReports
StatementofAccountFinancialSummaryReport WiththeimplementationofOracleAccountsReceivable,departmentswillbeabletorecognizerevenueassoonasthe invoicetransactionhasbeencreatedandposted.Nolongerwilldepartmentsneedtowaituntilaninvoiceispaidtosee theirfundbalancesincrease. TheStatementofAccountFinancialSummaryisthebestreportforuserstoseetheirfundbalance. 1. Torunthisreport,gotoaccess.uni.edu/reports. 2. LocatedunderMEMFISWebFOCUSReports,selectStatementofAccountFinancialSummary. 3. EnteryourCatIDUsernameandPasswordifprompted.
4. 5. 6.
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OracleAccountsReceivableReports
Onecanlocatetheirbeginningfundbalance,accountsreceivablebalance,revenuetotalsandcurrentfundbalanceasof thelastdayoftheperiodyouselected. Usingtheexampleabove, 1. TheBeginningFundBalanceis($112,045.14)Note:Theseamountsarethereverseofhowtheyshouldbe interpreted.i.e.Ifthenumberdisplaysasapositivenumberyouactuallybegantheyearinthered.Ifit appearsasanegativenumber,youactuallybegantheyearintheblack. 2. TheNetChangeinAccountsReceivableis<$128.36>Note:ThisincludesthereversaloftheBeginningAR balanceof$1,644.14.TogetyourcurrentARbalanceadd$1644.14128.36=$1,515.78 3. TotalRevenuereceivedis$1,103,269.98Note:Revenuewillalwaysshowupasanegativenumber. 4. TotalExpensesare$679,686.63 5. TotalEncumbrancesare$212,027.86 6. CurrentFundBalanceis$99,510.35Note:Here,negativesarenegative,andpositivesarepositive. OnecanalsoseehowtheCurrentFundBalanceiscalculated: BeginningFundBalance: <$112,045.14> PlusRevenues 1,103,269.98 LessExpenditures <679,686.63> LessEncumbrances <212,027.86> Ending/CurrentFundBalance: $99,510.35
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OracleAccountsReceivableReports
WebFocusReports
StatementofAccountReport DepartmentscanreviewmoredetailedinformationabouttheirrevenueandexpenseentriesbyrunningtheStatementof Accountreport. 1. Torunthisreport,gotoaccess.uni.edu/reports. 2. LocatedunderMEMFISWebFOCUSReports,selectStatementofAccount. 3. EnteryourCatIDUsernameandPasswordifprompted.
4. 5. 6.
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OracleAccountsReceivableReports
AccountsReceivableEntries
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OracleAccountsReceivableReports
ToviewthedetailofAccountsReceivableEntries,clickoneithertheCurrentPeriodActualortheYeartoDateActual.
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OracleAccountsReceivableReports
RevenueEntries
ThisscreenshowshowRevenueisadjusted.Asinvoicesareposted,theRevenuebalancesincrease. ToviewthedetailofRevenueEntries,clickoneithertheCurrentPeriodActualortheYeartoDateActual.
Here,weseetherevenueispostedtotheaccountatadetailedlevel(onelineforeachinvoiceline).
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