Hi How to transfer the funds one bank to another bank. Ex: i am using bank called citi bank and i want make the paymeny immediately and my bank balance is 0.So i have another bank account called HDFC and now i wnt to transfer funds HDFC to CITI bank.is this possible in oracle applications? or when i defined MO i need to implement bank funds transfer moudle.Plz clarify my doubt?.

2 Answers   Oracle,

---

Which interface tables are used for Invoice Import , give the important columns?

1 Answers   HCL, IBM, TCS,

---

What is the difference between the credit memo and Debit memo?

5 Answers   KPIT, TCS,

---

How to refund for a customer who returns goods and wants a refund for $600 in R12 In above scenarios customer does not want Credit Memo or On- Account Credit, he wants refund check . and as we know we do not issue check from AR. How can we issue Check from AP and how offsetting is done for the same in R12

1 Answers   IBM, iGate,

---

Provide an overview of AR cash receipt processing.

0 Answers  

---

What is pay date basis?

2 Answers  

---

How do you adjust receivables?

0 Answers   IBM,

---

What is the use of hr: user type, while configure multiorg?

0 Answers  

---

Can Adjustments be imported?

0 Answers  

---

Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?

0 Answers  

---

if you are not having a cashmanagement module how to reconcile or how to clear the transactions?

2 Answers   Genpact,

---

what are the key flex fields in oracle payables?

2 Answers   IBM,

---