Entering Bank Transfer Information for Receipt Classes


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To enter bank transfer information:

1. Navigate to the Receipt Classes window (Brazilian Oracle Receivables: Setup > Receipts > Receipt Class).

2. Enter the receipt class.

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

4. Choose the collection method for this receipt class:

Collection Remittance Batch - if you want to use this receipt class for bank collection

Factoring Remittance Batch - if you want to use this receipt class for bank factoring

Manual Receipt - if you want to use this receipt class for manual receipt collection

5. Press the OK button.