What are the three drilldown options available in the task pane for Receipt Remittance?
A.
Create receipt remittance batch
B.
Manage fund transfers
C.
Manage receipt remittance batches
D.
Apply credit memo
E.
Lockbox transmission history
Explanation:
A, C: Three settings control the override of a receipt remittance bank account with the remittance
batch bank account.
These settings are:
Ignore override option on the remittance batch.
Allow override option on the receipt.
Override bank option on the receipt remittance bank.
D: Use the Apply Credit Memo page to apply on-account credit memos to transactions. You can
apply on-account credit memos to transactions and refunds only. Receivables does not calculate
discounts for on-account credit memo applications.Oracle Fusion Applications Order Fulfillment, Receivables, Payments, Cash, and
Collections Guide, Managing Remittances: Explained