How would you transfer funds from one bank to another bank
in oralce apps? And in which module you can do this?
Answers were Sorted based on User's Feedback
Answer / moses
It is possible in R12
You can transfer funds between one account to another using "Bank Account Transfers"
It is there in Cash Management.
| Is This Answer Correct ? | 8 Yes | 0 No |
Answer / nimish
For thransfer the fund from one bank to another use the
rececialble activity ,In receiable activity you have to
define ccid (same as define in bank) receiable activity
credit the bank account & debit is already a method which
you have selected this transaction transfer the fund from
one bank to other .
| Is This Answer Correct ? | 2 Yes | 1 No |
Answer / geethakishor
The bank to bank transfer of fund is through JV in Gl
modules
| Is This Answer Correct ? | 0 Yes | 4 No |
What is difference between match and quick match?
what is the use of accounting flexi field in accounting title in key flexifield segments
How can we Integrate AP,AR,CM & FA to GL? What is the procedure need to fallow as a functional consultant?
What are the steps in setting up Oracle GL ?
as a functional consultant what was your role in implementation project and supporting project?
What is meant by accrual write off?
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
Define each Flexfeild qualifiers (natural accounts, balancing acc., secondary tracking, cost center)
What are the steps followed in creating the accounting flexfields?
what is internal retairment?
Payable And Financial options?
Can Supplier numbering be set to automatic?