In this practice you will learn how to create remittances.

    * Enter a remittance batch

Assumptions

    * You must have access to an Oracle Application Vision database or comparable training or test instance at your site on which to complete this practice.

    * The URL s for accessing the HTML login page and apps login page.

    * Seeded vision data.

Tasks

1.    Enter a remittance:

You have received customer payments and ready to make a deposit to the bank.

Solution:

   1. Login as Operations with Welcome as the password.
   2. Choose Receivables, Vision Operations (USA) as the responsibility.
   3. (N) Receipts > Remittances
   4. Select Batch Type of Remittance.
   5. System will default in the current date
   6. Select Standard as the remittance method. 
   7. Select the Receipt Class and Payment Method for customer related receipts.
   8. Leave Media Reference Blank.
   9. Select Bank of America as the bank.
  10. Select New York as the branch.
  11. Select 10271-17621-619 as the account number.  
  12. Enter any number in the deposit number.  This represents the deposit slip number.
  13. Save your work.
  14. Choose the Manual Create button.
  15. With Cursor in the Payment Method field of the receipts region, run a query for your receipt numbers.
  16. Enter an ‘x’ in the Select checkboxes to the left of your receipt numbers to select them to be included in this deposit or remittance to the bank.
  17. Select Format to approve and format your batch.
  18. The system will display a decision box asking if you would like to continue with the Approval and Format step, choose Yes.
  19. The system will automatically save your changes.
  20. Choose OK to acknowledge the save to the database.