Transcription of Implementing Lockbox - anilrpatil.com
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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.
Implementing Lockbox oracle.anilrpatil.com Page 3 Objective The Objective of this document is to explain how to use the Oracle Receivables Lockbox functionality.
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