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