How would you transfer funds from one bank to another bank
in oralce apps? And in which module you can do this?
- 3 Answers
- 7978 Views
- I also Faced
- E-Mail Answers
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 are the various Implementation method for oracle apps
What is meant by matching and what are the types of matchings available?
Use of Pay on receipt auto invoice?
What are diff between item master organization and child organization ?
Can i know the best institute for oracle apps finance functional training in ameerpet?
What is gap analysis, how do you defined. What are the pre-requisities?
as an oracle financials functional consultant what was your role
3 Answers Enrich, Genpact, Master Group of Companies,
What is an accounting calendar and a Transaction calendar ?
What are the types of journal categories available in the AP?
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.
what diff b/w security rulues and cross validation rulues
whats is the differce between 11i & 10.5.9
Oracle Apps Technical 
