How to transfer the funds between internal banks
- 3 Answers
- 8175 Views
- TCS, I also Faced
- E-Mail Answers
Answer Posted / moses
In R12 Cash Management module, This can be done.
There is an option called " Bank Account Transfers", through which you can do fund transfer between two internal banks.
To Do:
1. Cash Management > Bank Account Transfers
2. Click on 'Create' button.
3. Give details of transfer date & transfer amount
4. Enter the Source Bank account Number
5. Enter the Destination Bank Account Number
6. Apply.
| Is This Answer Correct ? | 5 Yes | 0 No |
Post New Answer View All Answers
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
What is the Process of Reconciliation Between AP to GL
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
what r issues faced in gl
While assigning the security by book in oracle assets..i am unable ot get the asset org in security profile form.This asset org was already defined in org description window.
I am created credit memo in at but while trying to complete it showing error message-hz_party_location
Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues
what is the difference between bonus reserve and bonus expense
When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?
What kind of budgets have you worked on?
What kind of necessary ap information you gather from the client?
Invoice Approval Process?
how to do customization while doing oracle implementation. what is the role of functional consultant in customization?
What is the procedure for requition import?
