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1. Navigate to the Bank Transfer Remittance Batches window (Brazilian Oracle Receivables: Bank Collections > Remittance Batches > Bank Transfer Batches).
2. Enter a batch name in the Name field. A remittance batch number automatically appears in the Number field after you complete all the steps and save.
3. Change the date in the Date field if you want to assign a different date to
the remittance batch. See the Status Field Table for descriptions of the possible statuses in the Status field.
4. Choose Automatic in the Type field.
5. Enter a payment method from the Global Receipt Method Accounts window in the
Payment Method field.
6. Enter the attributes for the trade notes that you want to include in the
remittance batch, or leave the fields blank for all. You enter ranges in the Due
Date, Transaction Date, Transaction Number, and Customer Number fields. Enter a
transaction type in the Transaction Type field.
7. Check the Break by Due Date check box if you want trade notes with the same
due date in a remittance batch.
8. Press the Bank Distributions button. The Bank Account Distributions window
appears.
9. Enter account information in the Bank Number, Bank Name, Branch Number, Branch
Name, and Account Number fields. You can change the General Ledger date
(accounting date) and portfolio code that automatically displays.
Note: You must enter a branch number to enter an account number.
10. Choose the Distribution Rules alternative region.
11. Enter a percentage of the total amount of the trade notes that you want in the
batches for a bank account in the Percent (%) field, or enter a range of trade
note amounts, remittance batch amounts, or both, in the Minimum and Maximum
fields.
12. Choose the More alternative region to enter a bank charge amount, bank
instructions, and a remittance batch source for a bank account.
13. Save your work.
14. Select a bank account.
15. Press the Remittance Batches button to view all remittance batches and trade
notes in each batch. They appear in the Bank Remittance batches window after the
Create Collection Remittance Batch program is done.
16. Choose the Trade Note, Payment Method, and More alternative regions to view
information about the trade notes. See the
Use the Format Remittance Batches window to format and send the remittance
batches to the bank. See
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