Entering Bank Transfer Information for Customers


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Entering Bank Transfer Information for Customers

To enter bank transfer information:

1. Navigate to the Customer window (Brazilian Oracle Receivables: Customer s> Standard).

2. Enter a customer.

3. Enter the customer address in the Addresses region.

4. Navigate to the Document Printing region.

5. Navigate to the globalization flexfield. For instructions, see Using Globalization Flexfields.

6. In the Remit Protest Instructions field, enter Yes if you want Oracle Receivables to remit protest instructions to the bank for collection documents that belong to the customer. Enter No if you do not.

7. In the Remit Interest Instructions field, enter Yes if you want Oracle Receivables to remit interest instructions to the bank for collection documents that belong to the customer. Enter No if you do not.

8. Press the OK button.

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