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1. Navigate to the Receipt Batches window (Brazilian Oracle Receivables: Receipts > Batches).
2. Query a QuickCash batch, or enter Manual-Quick in the Batch Type field and enter a batch name.
3. Press the Receipts button.
4. Query or enter the Quick receipts to apply, and choose an application type of Multiple.
5. Press the Multiple button.
6. For each transaction, navigate to the globalization flexfield. For
instructions, see Using Globalization Flexfields.
7. The Main Amount Received field displays the amount displayed in the Amount
Applied field. Change this amount to a partial amount if you want to calculate
interest for a partial amount.
8. Enter Total in the Base Interest Calculation field if you want to calculate interest
based on the total invoice amount. Enter Partial if you want to calculate interest based on the amount entered in the Main
Amount Received field if it is less than the total invoice amount.
If you enter Partial, press the OK button to generate the interest
calculation. The flexfield reopens automatically.
9. The Calculated Interest field displays the total interest due for the invoice.
The Received Interest field displays the amount of interest received for this
transaction. You can change the amount of interest received for this
transaction.
If the received interest amount is less than the calculated interest amount,
Receivables automatically generates an Interest Debit Memo or writes off the
outstanding interest.
10. Press the OK button.
11. Repeat steps 6 to 10 for each transaction.
12. Save your work.
13. When you are ready to post the batch to Oracle Receivables, press the Post
QuickCash button.
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