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    Oracle EBS R 12.2.3 Creating Bank Account

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    dbaahsumonbd
    1) The document provides instructions for creating a bank account in Oracle Cash Management. It describes creating a bank called Shepherd Bank with a branch called Kings Cross in the United States. 2) It then outlines the steps to create the bank account, including selecting the bank and branch, entering account information like the account name and number, and configuring controls and access for the new account. 3) The process involves over 15 steps to fully create the bank account after first generating the parent bank and branch.

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    Oracle EBS R 12.2.3 Creating Bank Account

    Uploaded by

    dbaahsumonbd
    693 views6 pages
    1) The document provides instructions for creating a bank account in Oracle Cash Management. It describes creating a bank called Shepherd Bank with a branch called Kings Cross in the United States. 2) It then outlines the steps to create the bank account, including selecting the bank and branch, entering account information like the account name and number, and configuring controls and access for the new account. 3) The process involves over 15 steps to fully create the bank account after first generating the parent bank and branch.

    Original Description:

    Cash Management

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    1) The document provides instructions for creating a bank account in Oracle Cash Management. It describes creating a bank called Shepherd Bank with a branch called Kings Cross in the United States. 2) It then outlines the steps to create the bank account, including selecting the bank and branch, entering account information like the account name and number, and configuring controls and access for the new account. 3) The process involves over 15 steps to fully create the bank account after first generating the parent bank and branch.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    693 views6 pages

    Oracle EBS R 12.2.3 Creating Bank Account

    Uploaded by

    dbaahsumonbd
    1) The document provides instructions for creating a bank account in Oracle Cash Management. It describes creating a bank called Shepherd Bank with a branch called Kings Cross in the United States. 2) It then outlines the steps to create the bank account, including selecting the bank and branch, entering account information like the account name and number, and configuring controls and access for the new account. 3) The process involves over 15 steps to fully create the bank account after first generating the parent bank and branch.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    You are on page 1of 6
    At a glance
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    The document outlines the steps to create a bank, branch, and bank account in Oracle Cash Management.

    The steps to create a bank are to select the Cash Management responsibility, navigate to Setup > Banks > Banks, click Create, select Create new bank, enter bank details, and click Finish.

    The steps to create a branch are to click the Create Branch icon, enter branch details, click Save and Next to create the branch address, enter the address details, and click Apply and Finish.

    Creating bank accounts

    Oracle Cash Management provides us with the functionality to create bank accounts. In this
    recipe, we will create a bank account for a bank called Shepherd Bank, for one of their branches
    called Kings Cross branch.

    Getting ready
    Log in to Oracle E-Business Suite R12 with the username and password assigned to you by the
    system administrator. If you are working on the Vision demonstration database, you can use
    OPERATIONS/WELCOME as the USERNAME/PASSWORD.
    We also need to create a bank before we can create the bank account. Let's look at how to create
    a bank and the branch:
    1. Select the Cash Management responsibility.
    2. Navigate to Setup | Banks | Banks.

    3. In the Banks tab, click on the Create button.


    4. Select the Create new bank option.
    5. In the Country field, enter United States.
    6. In the Bank Name field, enter Shepherds Bank.

    7. In the Bank Number field, enter JN316.


    8. Click on the Finish button.

    Let's create the branch and the address:

    1. Click the Create Branch icon: The Country and the Bank Name are automatically
    entered.
    2. Click on the Continue button.

    3. In the Branch Name field, enter Kings Cross.


    2

    4. Select ABA as the Branch Type.


    5. Click on the Save and Next button to create the Branch address.

    6. In the Branch Address form, click on the create button.


    7. In the Country field, enter United States.
    8. In the Address Line 1 field, enter 4234 Red Eagle Road.
    9. In the City field, enter Sacred Heart.
    10. In the County field, enter Renville.
    11. In the State field, enter MN.
    12. In the Postal Code field, enter 56285.
    13. Ensure that the Status field is Active.
    14. Click on the Apply button.
    15. Click on the Finish button.

    Let's create the bank account:


    1. Select the Cash Management responsibility.
    2. Navigate to Setup | Bank Accounts
    (Move the mouse over the image to enlarge it.)

    3. In the Manage Bank Accounts tab, click on the Create button.


    4. In the Country field, enter United States.
    5. In the Bank Name field, enter Shepherds bank.
    6. In the Branch Name field, enter Kings Cross.
    7. Click on the Continue button.
    8. Select Vision Operations for the Bank Account Owner field.
    9. Select Payables and Receivables for the Account Use field and click on the Next button.
    10. In the Account Information form, enter the following information:

    o In the Account Name field, enter Shepherd Account


    o In the Account Number field, enter 95-6891-3074
    o In the Currency field, enter USD
    o Select the Multiple Currencies Allowed option
    o Click on the Save and Next button
    11. In the General Controls form, enter the following information:
    4

    (Move the mouse over the image to enlarge it.)

    o In the Cash and the Cash Clearing fields, enter 01-000-1110-0000-000


    o In the Bank Charges and the Bank Errors fields, enter 01-740-7870-0000-000
    o In the Payables Controls region, select Multiple Currency Payments, Allow
    Zero Payments, and Pooled Account
    o Enter 10.00 in the Minimum Payment field
    o Enter 1,000,000.00 in the Minimum Outlay field
    o Enter 500,000.00 in the Maximum Payment field
    o Click on the Save and Next button
    12. In the Account Access form, click on the Add Organization Access button.
    (Move the mouse over the image to enlarge it.)

    13. Select Payables and Receivables for the Account Use field.
    14. Select Vision Operations for the Organization field and click on the Continue button.
    15. Click on the Apply button.
    16. Click on the Save and Next button.
    17. Click on the Finish button, we should receive a confirmation that the account has been
    created.

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