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Automatic Receipts and Remittance: A Complete Guide for R12 Oracle Receivables Users (Doc ID 745996.1)

Last updated on SEPTEMBER 25, 2018

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information 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

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