Oracle Cash Management Setups - Bank Account Creation

Bank Account Creation

 1. Click on Create Account icon

2. Enter the Required data and Click on Continue button

 3. Select the Bank Account Owner i.e. Legal entity name as ‘ivas legal entity’

Enable Account use

> Payables and

> Receivables

Click on Next button 

4. Enter the Account name, Account Number and Currency then

Click on Save and Next button

 5. Enter the required data and Click on Save and Next

 6. Click on Add Organization Access button

7. Enable Account Use as

> Payables and

> Receivables

And Select the organization as ivas operating unit

Click on Continue button

 8. Enter the required data and click on Apply button

 9. Click on save and next button

10. Click on Finish button

11. Select ivas current account and Click on Manage Payment Documents

12. Then click on Create button

13. Enter the required data and Apply