Receivables - EBS (MOSC)

MOSC Banner

Setup Required for Creating Miscellaneous Cash Receipts for Auto Lockbox Process

in Receivables - EBS (MOSC) 6 commentsAnswered

Current EBS Version: Oracle Applications : 12.2.12

What are the setup required for creating Miscellaneous Cash Receipts from Bank Statement CODA File

On the Bank Transaction Code setup for the bank account: Do we add a Transaction Code with Type of Misc Receipt, and Check the check box Create, and associate the Receivable Activity and Receipt method or is there any other setup required for the Miscellaneous Cash Receipt Creation

T&R

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Receivables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center