Oracle Fusion Cloud Receivable setup R13 (3)

Receivable - DOC 3

Transaction Source

Navigation:

Financials -> Define Receivables Configuration -> Define Customer Billing Configuration -> Manage Transaction Source

Following form will be displayed

Now enter the detail and Save the work

Remit to Address

Financials -> Define Receivables Configuration -> Define Customer Billing Configuration -> Manage Remit to Addresses

The following form will be displayed

Now Click on (+) button to create Remit to Address

Enter the Address detail

To save the work and close the form click on Save and Close Button

To create receipt from Criteria Select the new created remit to address and then click on (+) button under Receipt from Criteria

Enter the detail

 

 

Receipt Class and Method

Financials -> Define Receivables Configuration -> Define Customer Payment -> Manage Receipt Classes and Methods

Enter the Receipt class Detail

Click on Save Button to save the work

Then click on (+) icon to create Receipt Method

Enter the method detail and save the work

Then again click on the (+) icon under Remittance Bank Accounts

Following page will be displayed

Enter the detail and Save the work