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Reg: R12 Payment Batches
Posted: Tue Apr 21, 2009 7:14 am
by oracleapps1983
Dear Members
Can any one give me navigation for defining internal bank for doing payment batches(Otherwise Called Auto Payments).
Regards
Oracleapps1983
Posted: Tue Apr 21, 2009 12:28 pm
by 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.
Posted: Tue Apr 21, 2009 12:50 pm
by oracleapps1983
Hi Rajashekar
I am having some doubts. No need to define Payment formats and Check formats for Automatic Payments
Regards
Oracleapps1983
Posted: Thu May 07, 2009 5:34 am
by 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.
Posted: Sun May 10, 2009 1:02 pm
by oracleapps1983
Thanks mitesh_kumbhat for Posting
Can you give me Navigation the Setps you give Steps.
once again Thanks
Regards
Oracleapps1983