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Hi
How to transfer the funds one bank to another bank.
Ex: i am using bank called citi bank and i want make the
paymeny immediately and my bank balance is 0.So i have
another bank account called HDFC and now i wnt to transfer
funds HDFC to CITI bank.is this possible in oracle
applications? or when i defined MO i need to implement bank
funds transfer moudle.Plz clarify my doubt?.
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Answer / kapil
As per my knowledge i am giving you the clarifiaction for
the above asked question,in this type of situation you can
transfer the funds from one bank account to another bank
acount ,if you have multiple bank accounts,you can do this
process in the cash management module.
But for this in R12 you need to give the access to your
legal entity in the User management module by entering into
the Ebs login USER NAME AND PASSWORD AS sysadmin and sys
admin. and select there user management and click on roles
and inheritances and it will ask for your legal authority
and give your legal entity .and moreover enable the BANK
ACCOUNTS GRANT MAINTENANCE AND BANK ACCOUNTS TRANFER,after
that can do.
HOPE IT WILL WORKOUT FOR YOU.
| Is This Answer Correct ? | 3 Yes | 0 No |
Answer / damy
As per me knowledge we can make Contra entry from one bank to another bank..
if am wrong please suggest me..
Advance Thanks,
Damy
| Is This Answer Correct ? | 0 Yes | 1 No |
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