Bank Account Transfer

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
dileepkumar
Posts: 58
Joined: Mon Jun 02, 2008 7:24 am
Location: India

Bank Account Transfer

Post by dileepkumar »

Hi All,
Let me Know the setups after the BAT status is setteled.Wh are the required and how the entries will be effected.Here I have set up the intra accounts at ledger level. let me know where can i see the effect..................


regards
Top
dileepkumar
Posts: 58
Joined: Mon Jun 02, 2008 7:24 am
Location: India

Post by dileepkumar »

Hello
any one Please look into this issue and help me or suggest me any metalink or some site..

regards
Top
tgs100
Posts: 624
Joined: Tue Jun 13, 2006 3:42 am
Location: USA
Contact:
Contact tgs100

Post by tgs100 »

Did you complete the reconciliation for the bank transfer transactions? for both bank transfer accounts?

Cheers,
Saravanan
Top
hiszaki
Posts: 482
Joined: Thu May 10, 2007 9:03 am
Location: Egypt

Post by hiszaki »

HI dileepkumar

Go to Manual Clear --> then clear the both bank (from - to) then run the create account process to know the accounting effect.

Thanks
Hisham
Top
Post Reply

Return to “Financials (GL, AP, AR, FA & CM)”



Who is online

Users browsing this forum: Ahrefs [Bot] and 19 guests