- Define the Bank, Bank Branch and Bank Account
- Define Receipt Class for Auto Lockbox
- Define Receipt Source
- Define Autocash Ruleset
- Define Customer, attach the receipt method and create the customer bank account (Branch number and account number combination decides the MICR number)
- Define Lockbox
- Navigation: Setup --> Receipts --> Lockboxes --> Lockboxes
- Define Transmission Formats
- Navigation: Setup --> Receipts --> Lockboxes --> Transmission Formats
- Control file changes
- Run Autolockbox
- Submit Validation
- Submit Post Quickcash
Friday, January 7, 2022
Steps to define Auto Lockbox in Oracle APPS
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Auto lockbox
ReplyDelete👍 thanks
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