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?.

Answer Posted / 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



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

what is the meaning of purchase default and what are the types

1672


Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.

1778


1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

3394


What is the use of gl set of books name, while configure multiorg?

639


HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .

1403






I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.

4500


How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?

1393


I am working on PPR process to print checks. Currently the checks are printing for each supplier, supplier site and payment method group. My requirement is the invoice level one DFF is available (like A and B are the input values). Please let me know how include this DFF at invoice grouping level.

1108


could you please post some work around that any body have done in the financial modules.

1656


can we define 2 different currency revaluation at a time??

1897


What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150

977


Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples

2000


Please post the setups required to approve the payable invoice in AP.

1831


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

954


What kind of budgets have you worked on?

1870