Reg: R12 Payment Batches

[oracleapps1983]

Dear Members

Can any one give me navigation for defining internal bank for doing payment batches(Otherwise Called Auto Payments).


Regards
Oracleapps1983

[rajasekhar_mutyala]

DEFINE BANKS AND BANK BRANCHES.
DEFINE BANK ACCOUNTS.
BANK IS OWNED BY TCA AND BANK ACCOUNTS ARE OWNED BY
CASH MANAGEMENT.
FROM R12 BANKS CAN BE ASSIGNED TO MULTIPLE OPERATING UNITS.

[oracleapps1983]

Hi Rajashekar

I am having some doubts. No need to define Payment formats and Check formats for Automatic Payments

Regards
Oracleapps1983

[mitesh_Kumbhat]

* Go to Payment Administrator
* Setup a new Template
* Upload your customized check RTF file in the above template
* Setup a new Format
* Attach your Template in the Format
* Create a Payment Process Profile (PPP)
* Attach your Format in the PPP
* Create a new Payment Document for the internal bank account
* Attach your Format in the Payment Document

After doing above, you can use your format in either single payment or in batch payment.

[oracleapps1983]

Thanks mitesh_kumbhat for Posting

Can you give me Navigation the Setps you give Steps.

once again Thanks

Regards
Oracleapps1983