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You can define a bank or a clearing house. Define Banks to record internal banks, where you are the account
holder of a receipt and/or disbursement account. If you use Payables, you can define external
banks where your suppliers are the account holders. Also, if you use Oracle Receivables, define banks to
record external banks where your customers are the account holders of disbursement accounts. Define
Clearing Houses to record banks that process a magnetic tape of your receipt information which you send to
them. These clearing institutions then create tapes of your customer receipt information which they forward
to each of your remittance banks.
Click on Update.
Select Bank Account Grants Use and Maintenance and Bank Account Transfers and then click on Apply.
Click on Apply.
2. Define Bank.
Navigation: Payable Manager --> Setup --> Payments --> Bank and Branches.
Click on Create.
Enter the Country and Bank Name and then click on Save and Next button.
If you want enter the bank address then enter required the information.
Click on Save and Next.
If you want enter the contacts details of the bank then enter the information.
Click on Finish
Define Branch:
Click on Continue.
Enter Branch Name Branch Type and then click on save and next button.
Enter the branch address details and then click on save and next button.
Select the Legal entity and Enable modules which we want to use this bank account.
Click on Next.
Enter the Bank account Name, Number and currency and then click on save and next.
Enter the cash and cash clearing accounts and then click on save and next button.
Enable Account use for Payable and Receivables and Organization Name and then click on Continue.
Click on Apply.
Click on Finish.
You define internal bank accounts to define bank accounts for which you are the account holder. Oracle
Receivables uses internal bank accounts to receive payments from customers. Oracle Payables uses
internal bank accounts to disburse funds to suppliers.
Prerequisite
You have installed Oracle Receivables.
Define custom payment formats for Payables payment documents