How to fund transfer in Oracle R12

[fayyaz.tak]

Hi to all
i want to ask the question regarding some queries about the Bank transfer the funds to their branches and also done the Branches to Branches funds are transferred so how can we handle it in Oracle EBS R 12. using oracle GL, AP and CM Module. how it is possible using inter company segment also in Bank.

Thanks & Regards
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Muhammad Fayyaz Tak

[niletra]

hey what i told you have you try it or not? i try on my instance sucefully amounts are transfer.....................

[hiszaki]

Hi niletra

If you try to transfer amounts from bank account to other bank account using CM please give me the details because we have an error in the function & couldn't complete this process.


Thanks
Hisham Zaki

[niletra]

Hi
FIRST YOU TELL ME HAVE YOU DONE FOLLOWING SETUP, OR NOT?

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:

[hiszaki]

HI niletra

Thanks for your reply. I'll check for this setup & I'll tell you the result

Hisham Zaki