Bank Transfer Configuration

You can use Oracle Financials Cloud to configure the Receivables Bank Transfer functionality.

Before completing the configuration steps, you must complete the required login configuration.

1. Sign in using your user name and password.
2. Navigate to the Setup and Maintenance work area.
3. Select Financials from the drop down list.
4. Click the Tasks icon.

Follow these configuration steps:

1. Manage work schedule.
2. Associate work schedule to Brazil calendar profile.
3. Manage local holidays for Brazil.
4. Manage remit to addresses.
5. Manage Localization system options.
6. Manage Receivables activity.
7. Manage receipt classes and methods.
8. Manage global receipt methods for Brazil.
9. Manage bank accounts.
10. Manage bank update codes for Brazil.
11. Manage bank instruction codes for Brazil.
12. Manage collections remittance batch templates for Brazil.
13. Manage customer profile.
14. Manage customer profile classes.
15. Manage customers.
16. Manage customer accounts.
17. Manage customer account sites.