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DEAP · How-to guideGenerally available

Create a receipt

6 steps to create a receipt with SSOT validation and lifecycle controls.

Audience
Administrator, Operator
Owner
DEAP SSOT product documentation
Last reviewed
Oct 12, 2026
Reading time
12 min

Steps

  1. 01

    Source entity bank

    Screenshot: Source entity bank
    Legal entity idRequired
    Helper
    Source type
    Helper
    Bank account idRequired
    Helper
    Statement transaction id
    Helper
    Statement transaction version
    Helper
    Remittance advice id
    Helper
    Bank status
    Helper
  2. 02

    Payer identification

    Screenshot: Payer identification
    Customer id
    Helper
    Customer account id
    Helper
    Payer reference
    Helper
    Remittance reference
    Helper
    Identification candidates
    Helper
  3. 03

    Amount dates method

    Screenshot: Amount dates method
    Method idRequired
    Helper
    MethodRequired
    Helper
    Value dateRequired
    Helper
    Accounting date
    Helper
    Gross amountRequired
    Helper
    Fees
    Helper
    Receipt number
    Helper
    Bank reference
    Helper
  4. 04

    Duplicate assessment

    Screenshot: Duplicate assessment
    Duplicate check
    Helper
  5. 05

    Disposition evidence

    Screenshot: Disposition evidence
    Disposition preview
    Helper
    Evidence ids
    Helper
  6. 06

    Review capture

    Screenshot: Review capture
    Validation summary
    Helper
    Review
    Helper
    Capture receipt
    Helper

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