Bank account Setup
Hey i wanted to ask how to select account use internal or supplier while defining bank accounts in Oracle cash management.
Refernce document is http://docs.oracle.com/cd/A60725_05/html/comnls/us/ap/banks02.htm
To define a basic bank account for receipts:
- 1. In the Banks window query an existing Bank.
- 2. Choose the Bank Accounts button. Enter the Bank Account Name and Bank Account Number. Optionally enter an Account Type and Description.
- 3. If you want to use Bank Account validation, enter Check Digits.
- 4. Select Internal Account Use.
- 5. In the GL Accounts region, enter a Cash Account.
Step 4 is my question in actual, I haven't found this option anywhere while defining banks
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