Bank fund thranfer in AP

[situ]

We want to transfer fund from one bank to another Bank. How can we do it in AP?

[niletra]

bank account transfers functionality in CM MODULE.
This functionality is new in R12 which was not available in the earlier releases.


PLZ SPECIFY YOUR VERSION.

THANKS.

[fayyaz.tak]

I am using R12 version and also using the Cash Management Module so how can i fund transfer from Bank to Bank and Bank to its Branches. what are the setup steps required or the optional for the Cash Management Responsibilities

Thanks & Regards
Fayyaz Tak

[niletra]

Steps to generate a bank account transfer and its accounting information.

1. In System Administrator responsibility assign the CE: Bank Account Transfers system profile to your responsibility in Cash management. Path: Oracle Application Manager / Profile / System.
2. In Cash Management responsibility create a Bank Account Transfer sub type, the sub type distinguish Bank Account Transfers and allows for grouping of Bank Account Transfers that share similarities. Path: Set up / Transaction subtype
3. Create a payment template, it can be created to mirror the banks repetitive wire codes or use as templates for quickly entering transactions. Path: Set up / Payment Template
4. Now in Cash Management Responsibility you need to enter a manual Bank Account Transfer path: Cash Management / Bank Account Transfer. If you are not able to find neither of source bank account and destination bank account then you must grant your responsibility to allows bank account transfer.
5. Login as sysadmin and go to User Management responsibility and setup the UMX
Security for Bank Account Transfer module for your specific Legal Entity, this can be
Done using the UMX wizard for Cash Management, this wizard can be launched by
querying the relevant responsibility you are using from Roles and Responsibilities
module. Path: User Management / Roles & Role Inheritance.
6. In the Search region enter the following information:

[niletra]

plz post your result after try this.........

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