NAME: Automatic Clearing for Receipts
SHORT CODE: ARZACS
MODULE: Oracle Accounts Receivables

Description: Automatic Clearing for Receipts
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Clear Remitted Receipts : Clear Remitted Receipts
• Clear Discounted Receipts : Clear Discounted Receipts
• Eliminate Bank Risk : Eliminate Bank Risk
• Clear Date : Clear Date
• GL Date : GL Date
• Remittance Bank Account : Remittance Bank Account
• Payment Method : Payment Method
• Exchange Rate Type : Exchange Rate Type
• Remittance Batch Name : Remittance Batch Name
• Receipt Number From : Receipt Number From
• Receipt Number To : Receipt Number To
• Customer Name From : Customer Name From
• Customer Name To : Customer Name To
• Customer Number From : Customer Number From
• Customer Number To : Customer Number To
• Undo Clearing : Undo Clearing
• Run Bills Receivable Report : Run Bills Receivable Report
• No of Instances : No of Instances