How to setup bank account in oracle r12
In this post , We will be discuss about how to setup bank account in oracle r12. Bank account is very important component in oracle r12 setups. We need to setup the bank account initially before processing the Supplier payments and receiving the customer receipts in oracle r12. In Oracle r12 , we have two types of bank accounts. Internal and External are two types of Bank accounts in oracle r12. We need to setup the bank accounts in oracle cash management to use in the oracle system.We will be talk about the Internal Bank Account setup in oracle r12. The Internal bank account in Business units , uses to process the Payments and to receive the payment from Customers. In bank account setup we do assign the GL accounts to each Internal Bank Account so that , We can keep the track of each transaction created for the Bank. Here below we will explain in more detail about How to setup bank account in oracle r12.
Detail Steps to setup bank account in oracle r12
Step1:- Go to Cash Management Super User
Setup==> Banks
First Create the Bank.
 |
| How to setup bank account in oracle r12 |
Step2:- How to setup bank account in oracle r12
Step3:- Enter the Bank Information about Bank Name and Bank Number. Click Next to Create Bank Address
 |
| How to setup bank account in oracle r12 |
Step4:- Click on create Enter the Bank Address information's for the Bank.
 |
| How to setup bank account in oracle r12 |
Step5:- Entering The Bank Address Information's.
 |
| How to setup bank account in oracle r12 |
Step6:- Bank is Created. Now we will create the Bank Branch. Create the Create Branch as Highlighted Below.
 |
| How to setup bank account in oracle r12 |
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.
 |
| How to setup bank account in oracle r12 |
Step8:- Now Branch has been created. Now We need to create the Bank Account. Click on the Create Bank Account as below.
 |
| How to setup bank account in oracle r12 |
Step9:- Creation Bank Accounts Under Bank and Band Branch.
 |
| How to setup bank account in oracle r12 |
Step10:- Select the Legal Entity under which We want to use this Bank Account. Select the Account Use "Payables" , "Payroll" and "Receivables".
 |
| How to setup bank account in oracle r12 |
Step11:- Enter the Bank Account Name and Account Number , Currency.
 |
| How to setup bank account in oracle r12 |
Step12:- We need to enter the Cash GL account combination for the Bank and Can Put other Payables Control there.
 |
| How to setup bank account in oracle r12 |
0 comments:
Post a Comment