Answer / pawan

In 11i user can create receivable activity for bank to bank
tranfer can enter bank clearning account in account field
and can make misc receipt and misc payment using respective
bank.

Answer / dhananjay

Try following method:

Transfer funds from one bank to another by way of Manual
Journal in General Ledger. It is recommended to make such
transfers only by way of Letter of Instruction to bank
instead of preparing a cheque. Retain copy of this transfer
letter duly signed by authorised signatory and attach it to
the printout of Journal Voucher as a proof of funds
transfer.

What is meant by RTS transactions?

1 Answers   Tech Mahindra,

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in payable module mandatory setup.

1 Answers  

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I am created credit memo in at but while trying to complete it showing error message-hz_party_location

0 Answers   Sonata,

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How many key flexfields are there in Payables?

5 Answers  

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What r the Innovative solutions we create for that?

1 Answers   TCS,

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1: At the time of perido end process we use one sweep progrem? what is it and explin the process? 2:How to import the accounting entry's from Ap to GL? plz explain?

2 Answers   BirlaSoft, DELL,

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what are the documents prepared by functional consultant under aim methodology, which document will be prepared in each phase and which is the important phase in aim.

2 Answers   TCS,

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How to open the new future periods in GL while we are in P2P or in O2C

1 Answers  

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What is Financial Option

2 Answers  

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explain your project plan with exam pal? i am preparing inter view .............

0 Answers   Wipro,

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Can we maintain 2 sob's for one company, how?

5 Answers   TCS,

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What does the Unaccounted Transaction Sweep Report do?

1 Answers  

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