Transcription of Implementing Lockbox - anilrpatil.com
{{id}} {{{paragraph}}}
Example: biology
Implementing Lockbox - anilrpatil.com
Implementing Lockbox Your step-by-step guide for Implementing oracle Receivables Lockbox functionality Product: oracle Receivables Version: Release 12. Anil R. Patil Implementing Lockbox Contents Objective .. 3. Overview of Lockbox .. 3. Implementing oracle Receivables Lockbox functionality .. 4. Setup Overview .. 4. Bank and Bank Accounts .. 5. Receipt Class & Receipt Method .. 7. Receipt Method Bank Accounts .. 9. Receipt Source .. 10. Lockbox .. 11. Transmission Formats .. 15. Transmission Fields .. 17. AutoCash Rule Sets .. 20. Control File .. 21. Data File .. 22. Lockbox Processing Steps .. 25. Submit Lockbox Process .. 26. Maintain Transmission Data .. 28. Identifying Customers for Receipts .. 30. Conclusion .. 31. Page 2. Implementing Lockbox Objective The Objective of this document is to explain how to use the oracle Receivables Lockbox functionality. This document will explain some of the key setups required for Implementing Lockbox and will guide you for setting up the Lockbox format and also generating a sample Lockbox file for testing purpose.
Implementing Lockbox oracle.anilrpatil.com Page 3 Objective The Objective of this document is to explain how to use the Oracle Receivables Lockbox functionality.
Loading..
Tags:
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
Related search queries
Uploading Excel Spreadsheets into Oracle E, Oracle E, Adaptive Lasso and Its Oracle Properties, Scripting for the Oracle Professional, OR ACL E, ORACLE BUSINESS INTELLIGENCE 12C OR ACL E, Oracle, Oracle Application Framework Developer’s Guide, Oracle Application Framework Developer's Guide, Oracle GoldenGate Hands-on Tutorial