Internal Fund Transfer
Internal Fund Transfer
Hi can anyone plz clear,
Suppose I am having 2 bank acounts in my OU, is it possible to do the Internal Fund Transfer between these two banks.
Suppose I am having 2 bank acounts in my OU, is it possible to do the Internal Fund Transfer between these two banks.
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Friends...
Transfer of funds is a functionality of Oracle Treasury Management. But if you have GL and CM installed, you can debit the receiving bank Account and credit the sending bank account in GL.
For this you have to establish bank accounts in GL as GL code.
This transaction can be traced and updated in Oracle CM
regards
Transfer of funds is a functionality of Oracle Treasury Management. But if you have GL and CM installed, you can debit the receiving bank Account and credit the sending bank account in GL.
For this you have to establish bank accounts in GL as GL code.
This transaction can be traced and updated in Oracle CM
regards
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- Posts: 63
- Joined: Mon Apr 16, 2007 8:02 am
- Location: Pakistan
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