Tuesday, October 14, 2014

Defining Check Book in Oracle R12 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

2 comments:

Nicole Curtis said...

A checkbook contains sequentially numbered checks that account holders can use as a bill of exchange. The checks are usually preprinted with the account holder's name, address and other identifying information. In addition, each check will also include the bank's routing number, the account number and the check number.Learn More

Raju Ch said...

Thank you :)

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