R12: AP/CE: Setup Guide for Internal Banks, Branches, and Bank Accounts (Doc ID 1489005.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Purpose

This note is intended to guide users through the steps necessary to set up and maintain Internal Bank, Branch, and Bank Account information for use by a number of Oracle financial applications, including Cash Management, Payables, Receiving, and others.

NOTE: Bank, Branch, and Internal Bank Account records used by a number of Oracle financial applications are owned by the Cash Management application, but access to their associated entry and maintenace forms can be found on many seeded menus, including menus for related Oracle products, such as the Payment Setup menu for the Oracle Payables application.

Scope

The scope of this article is limited to the functionalities and setups related to banks, branches, and bank accounts in Oracle's Cash Management application. The content is derived entirely from the author, the Oracle University's R12.x Oracle Cash Management Fundamentals Student Guide (D60083GC10, Edition 1.0, March 2010, D66101), and the Oracle Cash Management Users Guide, Release 12.1 (Part No.E13483-04, August 2010).