How to Create Bank Account Transfers in CM?
Posted: Wed Aug 27, 2008 3:37 am
HI,
anybody could explain for create bank account transfer in CM?, because I not find neither of source bank account and destination bank account, but already define bank account.
I already look in metalink Doc ID: 414705.1 and there is explain that I must:
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:
anybody could explain for create bank account transfer in CM?, because I not find neither of source bank account and destination bank account, but already define bank account.
I already look in metalink Doc ID: 414705.1 and there is explain that I must:
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: