Creating Payments and Receipts Transactions
You can create Oracle Payables payments or Oracle Receivables receipts while you are manually reconciling a bank statement in Cash Management. This feature makes it easy to add new payments or receipts that were not entered previously in Payables or Receivables, but which have cleared the bank. You can then reconcile the transactions immediately after you create them.
Prerequisites
Install Oracle Payables if you want to create payments.
Install Oracle Receivables if you want to create receipts.
Your responsibility must be authorized to create payments in Oracle Payables or receipts in Oracle Receivables.
To create payments or receipts:
2. Select the statement line for which you want to create a payment or receipt.
4. From the list of values, choose:
- AP Payments: to create payments. The Oracle Payables Payments Summary window will appear. Complete the window as described in Oracle Payables Online Help.
- AR Receipts: to create receipts. The Oracle Receivables Receipts window will appear. Complete the window as described in Oracle Receivables Online Help.
5. Reconcile the transaction you have just created.
See Also
Payments
Receipts
Reconciling Bank Statements Manually
Creating Miscellaneous Transactions
Finding Available Transactions, Batches, and Journal Entries for Reconciliation
Reconciling Available Transactions, Batches, and Journal Entries
