How to transfer funds between your internal banks?
- 3 Answers
- 12708 Views
- 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 ? | 3 Yes | 0 No |
Post New Answer View All Answers
Hi I'm new in ERP - Oracle Application i appriciate if any one help me in this issue i need SQL to get badeget balance Acutal Balance Encumbrance Balance fund Avalable thanx ahmed
I am currently working in reputed Org as a Oracle apps end user (AR). Learned R12 functional course, but no real time exp as in support or implementation project.Please guide. thank you.
How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.
Re: what are the Issue that we face in Gl,PO and AP while Supporting
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 is meaning of deprecation?
Can I do a payment of 50 bills on a post date. If yes, then how?
can any one tell me what exactly functional consultant do on daily basis? client requirements?
How do you adjust receivables?
What is the use of operating unit, while configure multiorg?
What are register in India localisation?
How to do the analysis of discounts lost and fixing the root cause?
difference between 11i&r12
please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".
Invoice Approval Process?
