Practice - Set up Bank Transaction Codes

Distribution
R12 Oracle Cash Management Fundamentals

Ownership
The Job Title [list@YourCompany.com?Subject=LABxxxxx] is responsible for ensuring that this
document is necessary and that it reflects actual practice.

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes 348464661.doc

Effective 09/16/04 Page 1 of 5 Rev 1
Practice - Set up Bank Transaction Codes
Overview
In this practice you will set up Bank Transaction Codes.

Assumptions
Replace XX with your terminal number.

You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.

Tasks
Set up Bank Transaction Codes

1. Responsibility = Cash Management, Vision Operations (USA)

2. Navigate to the Bank Transaction Codes window:

(N) Setup > Banks >Bank Transaction Codes

3. Select the bank account for which you want to set up the transaction code for.

4. In the Bank Transaction Codes window, enter transaction types and codes according to the
following table.
Type Code Description Trans. Recon. Match. Corr. Create Activity Receipt
Source Sequence Against Method Class
Method
Paym 100 Regular AP 1
ent
Payment Paymen
ts
Misc 110 Misc 2 Misc
Paym Payment
ent
Misc 115 Correction 3 Stmt Adjustm
ent
Paym
ent
Paym 120 Journal Journal 4
ent
Payment
Paym 130 EFT/Wire AP 5
ent
Payment Paymen

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes 348464661.doc

Effective 09/16/04 Page 2 of 5 Rev 1
Type Code Description Trans. Recon. Match. Corr. Create Activity Receipt
Source Sequence Against Method Class
Method
ts
Recei 200 Regular AR 6
pt
Receipt Receipt
s
Misc 210 Misc 7 Misc
Recei Receipt
pt
Misc 215 Correction 8 Stmt Adjustm
ent
Recei
pt
Recei 220 Journal Journal 9
pt Receipt
Misc 310 Interest 10 Misc Yes Interest XXCash
Income Misc
Recei
pt
Misc 410 Bank Charge 11 Misc
Recei
pt
Rejec 600 Rejected 12
ted
Stopp 700 Stopped AP 13
ed
Paymen
ts
NSF 800 NSF 14

5. Click (I) Save.

Note: The float handling parameter (in the system options window) specifies whether to
reconcile statement lines with effective dates later than the current date. The number of days
greater than the current date to look for can be specified in the Float field.

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes 348464661.doc

Effective 09/16/04 Page 3 of 5 Rev 1
Solution - Set up Bank Transaction Codes (Required)
Tasks
Set up Bank Transaction Codes

1. Responsibility = Cash Management, Vision Operations (USA)

2. Navigate to the Bank Transaction Codes window:

(N) Setup > Banks > Bank Transaction Codes

3. Select XX% bank account.

4. In the Bank Transaction Codes window, enter transaction types and codes according to the
following table.
Type Code Description Trans. Recon. Match. Corr. Create Activity Receipt
Source Sequence Against Method Class
Method
Pay 100 Regular AP 1
ment
Payment Payme
nts
Misc 110 Misc 2 Misc
Pay Payment
ment
Misc 115 Correction 3 Stmt Adjustm
ent
Pay
ment
Pay 120 Journal Journal 4
ment
Payment
Pay 130 EFT/Wire AP 5
ment
Payment Payme
nts
Rece 200 Regular AR 6
ipt
Receipt Receipt
s
Misc 210 Misc 7 Misc
Rece Receipt
ipt
Misc 215 Correction 8 Stmt Adjustm
ent
Rece

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes 348464661.doc

Effective 09/16/04 Page 4 of 5 Rev 1
Type Code Description Trans. Recon. Match. Corr. Create Activity Receipt
Source Sequence Against Method Class
Method
ipt
Rece 220 Journal Journal 9
ipt Receipt
Misc 310 Interest 10 Misc Yes Interest XXCashMis
Income c
Rece
ipt
Misc 410 Bank Charge 11 Misc
Rece
ipt
Reje 600 Rejected 12
cted
Stop 700 Stopped AP 13
ped
Payme
nts
NSF 800 NSF 14

5. Click (I) Save.

Note: The float handling parameter (in the system options window) specifies whether to
reconcile statement lines with effective dates later than the current date. The number of days
greater than the current date to look for can be specified in the Float field.

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes 348464661.doc

Effective 09/16/04 Page 5 of 5 Rev 1