Thursday, February 21, 2013

Defining Check Book in Oracle Payments

Navigate Through:-
SetupàPaymentàBank Account     
Search for the Bank account name and Click on GO
Select Account and click on Manage Payment Document
Click On Create
Give the,
1)       Name
2)      Paper Stock Type
3)      Format
4)      Payment Document Category
5)      First Available Document Number
6)      Last Available Document Number
7)      Last Issue Document Number
Click on Apply.

Navigate Through:-
SetupàPaymentàPayment Administrator
In Payment Process Profile click on Go Task

Search for Payment Process Profiles name and click on Go

Click on Update

Click on ADD

And Select the Bank Name and Click on Apply


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