Practice - Set up Bank Transaction Codes

Distribution
R12 Oracle Cash Management Fundamentals

Ownership
The Job Title [list@YourCompany.com?Subject=LABxxxxx] is responsible for ensuring that this
document is necessary and that it reflects actual practice.

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes

Effective 09/16/04

Page 1 of 5

340244354.doc
Rev 1

Practice - Set up Bank Transaction Codes

Overview
In this practice you will set up Bank Transaction Codes.

Assumptions

Replace XX with your terminal number.

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.

Tasks
Set up Bank Transaction Codes
1.

Responsibility = Cash Management, Vision Operations (USA)

2.

Navigate to the Bank Transaction Codes window:

(N) Setup > Banks >Bank Transaction Codes

3.

Select the bank account for which you want to set up the transaction code for.

4.

In the Bank Transaction Codes window, enter transaction types and codes according to the
following table.

Type

Code

Paym
ent

100

Misc

110

Paym
ent
Misc

Description

Trans.
Source

Recon.
Sequence

Regular

AP

Payment

Paymen
ts

Misc

Match.
Against

Misc

Stmt

Corr.
Method

Create

Activity

Receipt
Class
Method

Payment
115

Correction

Paym
ent

120

Journal

Paym
ent

130

Paym
ent
Journal

EFT/Wire

AP

Payment

Paymen

Adjustm
ent

Payment

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes

Effective 09/16/04

Page 2 of 5

340244354.doc
Rev 1

Type

Code

Description

Trans.
Source

Recon.
Sequence

Match.
Against

Corr.
Method

Create

Activity

Receipt
Class
Method

ts
Recei
pt

200

Misc

210

Recei
pt
Misc

Regular

AR

Receipt

Receipt
s

Misc

Misc

Stmt

Receipt
215

Correction

Recei
pt

220

Journal
Receipt

Misc

310

Interest

10

Misc

410

Bank Charge

11

Misc

Rejec
ted

600

Rejected

12

Stopp
ed

700

Stopped

NSF

800

Recei
pt
Journal

Recei
pt
Misc

Adjustm
ent

Yes

Interest
Income

XXCash
Misc

Recei
pt

5.

AP

13

Paymen
ts
NSF

14

Click (I) Save.

Note: The float handling parameter (in the system options window) specifies whether to
reconcile statement lines with effective dates later than the current date. The number of days
greater than the current date to look for can be specified in the Float field.

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes

Effective 09/16/04

Page 3 of 5

340244354.doc
Rev 1

Solution - Set up Bank Transaction Codes (Required)

Tasks
Set up Bank Transaction Codes
1.

Responsibility = Cash Management, Vision Operations (USA)

2.

Navigate to the Bank Transaction Codes window:

(N) Setup > Banks > Bank Transaction Codes

3.

Select XX% bank account.

4.

In the Bank Transaction Codes window, enter transaction types and codes according to the
following table.

Type

Code

Description

Trans.
Source

Recon.
Sequence

Pay
ment

100

Regular

AP

Payment

Payme
nts

Misc

110

Pay
ment
Misc

Misc

Match.
Against

Misc

Stmt

Create

Activity

Receipt
Class
Method

Payment
115

Correction

Pay
ment

120

Journal

Pay
ment

130

Rece
ipt

200

Misc

210

Pay
ment
Journal

EFT/Wire

AP

Payment

Payme
nts

Regular

AR

Receipt

Receipt
s

Adjustm
ent

Payment

Rece
ipt
Misc

Corr.
Method

Misc

Misc

Stmt

Receipt
215

Correction

Rece

Adjustm
ent

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes

Effective 09/16/04

Page 4 of 5

340244354.doc
Rev 1

Type

Code

Description

Trans.
Source

Recon.
Sequence

Match.
Against

Rece
ipt

220

Journal
Receipt

Journal

Misc

310

Interest

10

Misc

410

Bank Charge

11

Misc

Reje
cted

600

Rejected

12

Stop
ped

700

Stopped

NSF

800

Corr.
Method

Create

Activity

Receipt
Class
Method

ipt

Rece
ipt
Misc

Yes

Interest
Income

XXCashMis
c

Rece
ipt

5.

AP

13

Payme
nts
NSF

14

Click (I) Save.

Note: The float handling parameter (in the system options window) specifies whether to
reconcile statement lines with effective dates later than the current date. The number of days
greater than the current date to look for can be specified in the Float field.

Copyright 2007, Oracle. All rights reserved.

Practice - Set up Bank Transaction Codes

Effective 09/16/04

Page 5 of 5

340244354.doc
Rev 1