AR Receipt Classes - R12


1. Enter Receipt class name
2. Select creation method (manual, automatic, bills receivables, AR/AP Netting)
3. Choose remittance method for receipt class (No remittance/ Standard / Factoring / Standard and Factoring)
4. Choose receipt clearance method (Direct clearance, by matching, by automatic clearing)


5. Enter Receipt method name - Which is nothing but payment instrument
6. Select effective dates for receipt method
7. Click on bank accounts to fill bank, branch, and account details

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8. Choose operating unit for which this receipt method should be applicable
9. Enter bank name, Filter will be applied with respective to bank name to arrive branches and accounts under this bank
10. Choose branch and account name
11. Once account name is selected.. Currency and GL account information will be auto-populated from bank master
12. Enter effective dates of receipt method to be active and enter clearing days for this bank account
13. Choose primary option
14. Verify cash, unapplied, unidentified, on-account, bank charges accounts
15. Apply save

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