Oracle Fusion Cloud Bank Setup R13 (2) / How to setup Bank in Fusion

Bank Creation - DOC 2

NAVIGATE THE Task Manage bank Branches

Click Create Account for the selected branch

Enter the necessary information in the Create Bank Account screen

Create Payment Document

Enter the necessary information in the Payment Document screen

 

Create Checkbook

 

Go to the Business unit Access tab

Click Create to create Business unit Access

Enter the necessary information

Click Ok

Click Save and Close

Under Business unit access enter the business unit the save and close

Click Ok