Step 1:

Step 1:Create a Bank:

INC Receivables Manager > Setup > Receipts > Banks

Step 2:

Create an Internal A/c in the above create Bank (WF Test1)

INC Receivables Manager > Setup > Receipts > Banks > Bank Accounts (Click on this Button)

Cash: 110-00000-100001-000-000-000000-0000000000Step 3:

Create Customer A/c in the same Bank (WF Test1)

INC Receivables Manager > Setup > Receipts > Banks > Bank Accounts (Click on this Button)

Customer ABC Limiteds Bank A/c Number

Customer XYZ Limiteds Bank A/c Number

Step 4:

Create a Receipt Class (for payment methods)

INC Receivables Manager > Setup > Receipts > Receipt Classes

Step 5:

Assign Internal Bank A/c to the above payment method

INC Receivables Manager > Setup > Receipts > Receipt Classes > Bank Accounts (Click on this Button)

Step 5.1:

Assign Internal Bank A/c to the above payment method

INC Receivables Manager > Setup > Receipts > Receipt Classes > Bank Accounts > Formatting Programs (Click on this Tab)

Step 6:Create a Document Sequence

INC General Ledger Super User > Setup > Financials > Sequences > Define