Setting Up Agency Receivable Receipt Options

Define how your agency integrates with Oracle Receivables using the Agency Receivable Receipt Options page.

Adding Receivable Receipt Options

Define a set of receivable receipt options for each payment method that your agency supports.

1. Select the Setup and Maintenance tile on the Agency Springboard to access Functional Setup Manager.

2. From the Setup drop-down list, select your offering.

3. Select Accounting, Fees and Payments from Functional Areas and then select the Manage Agency Receivable Receipt Options task.

4. On the Receivable Receipt Options page, click Add.

5. On the Receivable receipt options drawer, enter values for the following fields:

   Page Element	Description
   Invoice System	Select your Oracle Receivables system.
   Payment Method	Select the payment method you are defining receipt options for.
   Receipt Method Name and Remittance Account Name	Enter the receipt method name and remittance account name passed to Oracle Receivables for the selected payment method. Note: Make sure that the values you enter match the values defined in Oracle Receivables exactly.

6. Click Save.

Modifying or Deleting Receivable Receipt Options

1. On the Receivable Receipt Options for Agency page, select the row that you want to modify or delete.

2. On the Receivable receipt options drawer you can:

   • Edit the receivable receipt options fields.

   • Delete the receipt options. You will be prompted to confirm the permanent deletion.

3. Click Save.