Automatic Receipts and Remittance: A Complete Guide for R12 Oracle Receivables Users
(Doc ID 745996.1)
Last updated on JUNE 21, 2023
Applies to:
Oracle Receivables - Version 12.0.0 and laterInformation in this document applies to any platform.
ConcurrentProgram:ARZCAR_RECEIPT - Automatic Receipts Creation Program
ConcurrentProgram:ARZCAR_REMIT - Automatic Remittances Creation Program
Purpose
Oracle Receivables (AR): Receipts Workbench Information Center > Note 745996.1
This document discusses setup, simulation, running, reports and other information relevant for Oracle Receivables Automatic Receipts and Remittance feature in Oracle E-Business Suite Release 12.
Scope
For R12 Oracle Receivables users.
Details
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In this Document
| Purpose |
| Scope |
| Details |
| 1. Overview of Automatic Receipts and Remittance |
| 2. Automatic Receipts and Remittance Process |
| 3. Setting Up to use the Automatic Receipts and Remittance Feature |
| a. Define Receipt Class |
| b. Define Receipt Method |
| c. Assigning Remittance Banks |
| d. Setting Up Document Sequences |
| e. Define Print programs for your Automatic Receipts. |
| f. Oracle Payments Setup For Funds Capture Processing |
| g. Define Remittance Print Programs (optional) |
| h. Define System Options, Profile Options and Currency Rates |
| 4. Simulation of Automatic Receipts Feature |
| a. Assign default payment details at the customer account or site level |
| b. Flagging Transactions for Automatic Receipts |
| c. Create Automatic Receipts Batch |
| d. Review the Concurrent Program Output |
| e. Approving Automatic Receipts |
| f. Review the Receipt Created |
| g. Formatting Automatic Receipts (Optional) |
| h. Confirming Automatic Receipts |
| 5. Simulation of Remittance |
| a. Create, Approve and Format the Remittance Batch |
| b. Review the Concurrent processes spawned |
| c. Query the Remittance Batch |
| 6. Scheduling Automatic Receipts and Remittances |
| 7. Accounting for Automatic Receipts |
| 8. Important Reports |
| 9. Troubleshooting and Known Issues |
| 10. Facts and FAQs |
| References |