How to create bank account in oracle apps r12
In this post , We will be discuss about how to create bank account in oracle apps r12. Bank Account is very important in Oracle apps r12 to process the payments to the Suppliers and receive the customer Payment . We should have the Bank Account in Oracle apps r12 for the Supplier Invoice Payments and Customer receipts. In Oracle apps r12 , we have two types of Bank Accounts Internal and External. Here in this Post , We are talking about the Internal Bank Account setup. The Internal bank for Business units , uses to process the Payments and to receive the payment from Customers. We all know that , In Oracle apps r12 we do control on every thing through Accounting. So in the Bank Accounts too , we put the control through accounting. We assigned the GL accounts to each Internal Bank Account so that , We can keep the track of each entry happen for this Bank. Here below we will explain in more detail about How to create bank account in oracle apps r12.
Step by step to create bank account in oracle apps r12
Step1:- Go to Cash Management Super User
Setup==> Banks
First Create the Bank.
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| How to create bank account in oracle apps r12 |
Step2:-How to create bank account in oracle apps r12
Step3:- Enter the Bank Information about Bank Name and Bank Number. Click Next to Create Bank Address
Step4:- Click on create Enter the Bank Address information's for the Bank.
Step5:- Entering The Bank Address Information's.
Step6:- Bank is Created. Now we will create the Bank Branch. Create the Create Branch as Highlighted Below.
Step7:- Enter the branch Name and Bank Branch Number information in the Create Branch.
Enter the Branch Address Information's. Click on Create Address as below.
Step8:- Now Branch has been created. Now We need to create the Bank Account. Click on the Create Bank Account as below.
Enter the Branch Address Information's. Click on Create Address as below.
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| How to create bank account in oracle apps r12 |
Step8:- Now Branch has been created. Now We need to create the Bank Account. Click on the Create Bank Account as below.
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| How to create bank account in oracle apps r12 |
Step9:- Creation Bank Accounts Under Bank and Band Branch.
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| How to create bank account in oracle apps r12 |
Step10:- Select the Legal Entity under which We want to use this Bank Account. Select the Account Use "Payables" , "Payroll" and "Receivables".
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| How to create bank account in oracle apps r12 |
Step11:- Enter the Bank Account Name and Account Number , Currency.
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| How to create bank account in oracle apps r12 |
Step12:- We need to enter the Cash GL account combination for the Bank and Can Put other Payables Control there.
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| How to create bank account in oracle apps r12 |
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