STEPS FOR ORACLE R12 CREDIT CARD PAYMENTS SETUPS AND PROCESS

1. Create bank and bank account information.

2. Create New Receipt class and Method.
 Assign Bank Accounts
 Create Payment System
 Create Funds Capture Process Profile
 Create Payee
3. Create and Assign Document Sequence
4. Customer Setups
 Receipt Method
 Credit Card
 Bank
 Assign Payment Method
 Create Credit Card
5. System Options Setups
 Profile Option Settings
6. Credit Card Integration Information (responsible by DBA)

 Credit Card Activity

Credit Card Testing
 Create AR Invoice
 Enter the transaction details by given customer , transaction date
 Enter the Payment Instrument Details by given Credit Card number and then
apply
 Enter the line details by given item, item UOM, rate and amount
 Complete the created AR invoice
 Query the Invoice in iReceivables
 Select the Credit Card information and click on Pay and View payment
 Query for the Receipt and confirmed the Receipt
 Remit the receipt by auto create
 View the Request for Credit Card Automatic creation to be completed in normal
status

PROFILE OPTIONS:

Credit card priviliges at site level = Yes