Oracle Receivables integrates with Oracle Cash Management, which stores all remittance bank details.

Oracle Cash Management's bank account model allows users to define and keep track of all bank accounts in one place and explicitly grant account access to multiple operating units/functions and users. See: Bank Account Model Overview, Oracle Cash Management User Guide.

Use the Cash Management bank setup pages to enter and maintain your remittance bank account information.

Setting Up Banks

Complete these internal bank setup steps in Oracle Cash Management:

1. Define banks and bank branches.

   Use the Manage Banks and Branches page to access pages to specify general information and define addresses and contacts for banks and bank branches. See: Create Banks, Oracle Cash Management User's Guide and Define Bank Branches, Oracle Cash Management User's Guide.

2. Define bank accounts.

   Use the Manage Bank Accounts page to access pages to create account owners and use, controls, access, and contacts. Also specify general information for your bank accounts. See: Bank and Account Administration: Define Bank Accounts, Oracle Cash Management User's Guide.