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