Which of the following is the pre requisite for entering the bank statements manually
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A. Define Banks
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B. Define bank transaction codes for the bank account
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C. Set up Receivables activities and receipt methods for miscellaneous transactions
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D. All of the above
Manual bank statement entry requires complete system configuration: Define Banks establishes the bank entity, Define bank transaction codes maps statement codes to Oracle actions, and Set up Receivables activities handles miscellaneous transaction classification. All three must exist before manual entry can function properly.
Before you can manually enter bank statements, you need the foundational setup in place: banks and bank accounts must be defined, bank transaction codes must be set up so statement lines can be classified, and Receivables activities/receipt methods must exist to handle miscellaneous transactions on the statement. Since all three are genuine prerequisites, 'All of the above' is correct.