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Setup Bank Step in R12.1.2: From Payables Module
Setup Bank Step in R12.1.2: From Payables Module
A- Format :
1- Check Format :
2- Wire Format :
3- Cash
1- Stand on the format page and choose task status (Completed) and click on Apply
button
2- Go to Payment Process Profiles
3- Create Payment Profile name and code and assign some properties as
shown and in payment methods choose check and Bill Payable to enable
the bill payable on the payables
But to Enable the bills payable payment method just activate it from
Payment Method
Then Tab Payment Instruction Format: Choose your Format that created before
1- Select your legal entity and click on (Use), (Bank Account Grant Maintenance) & (Bank Account Transfers)
Check Boxed as shown
1- Click On create
6- Click On continue
- Click on next
- Click on next
- YOU MUST DEFINE THE CLEARING ACCOUNT IF CHOOSE IN PAYABLES
OPTIONS THAT THE PAYMENY ISSUE WHEN PAYMENT CLEARS IF YOU NOT
DO IT ,, IT WILL COUSE ERROR IN CREATING ACCOUNTING ONLINE
- Click on Next
- Click ADD Organization Access
- Click on continue
VI Note
When you make payment In USD from bank and the bank main
currency is EGP you will not be enable to create accounting coz the
The solution:-
Search for your ledger go to > Define and update the journal
processing options for your ledger.
In Page 1
Define the account shaded in the last Pic and be that is non used
account coz it will used only for system purpose