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Settle Bank Transfers Through Payments : YES
Posted: Fri Nov 12, 2010 6:59 am
by ayat
Dear Everyone,
Can Any One Tell me how to implement The Bank Transfer Case , when (Settle Bank Transfers Through Payments , is set to : YES ).
Your Quick Response is highly appreciated,
Thanks
Posted: Fri Nov 19, 2010 8:57 am
by niletra
Hi
Settle Bank Transfers Through Payments , is set to : YES
It means you are going to genrate the check from the System
Validate from the Cash Managment
Transcation will go to Payment Dashboard from there you have to Run the Paymnent Batch
So Check will genrated from the System
After that only your Transaction is Settle in Cash Managment
Otherwise it is 'Settlment In Progress'
Plz post If you have any further query
Thanks
Best Regards,
Niletra Desai
Posted: Sat Nov 20, 2010 3:14 am
by syedtaju_21
Go to Fund disbursement process Manager Responsibility and there u will have pending notification.
Regards
syedtaju_21
Posted: Sat Nov 20, 2010 4:55 am
by ayat
Dear niletra,
I understand that this feature enables me to transfer checks , not funds , from one bank to another ,
But , I don't know the feauture of creating the check from the system is from here .
Can u please explain me more this feature & its details....
Secondly,
i was actually trying to implement this feature , because i need to transfer all checks that have been (negotiatable) , not cleared , from one bank to another .
so , can u help in his issue...
Thanks
Posted: Sat Nov 20, 2010 5:04 am
by ayat
Dear syedtaju_21,
I already switched to the Fund Disbursement Process Manager Responsibility , But , i found the bank transfers i made in the third section down in the home page not in Actions pending , nor awaiting
In addition , i don't know exactly what i have to find with this resp ?
- Will i see ALL the check (negotiatable ) ,of the Source Bank?
- Wil i see Only recent checks ,of the Source Bank ?
-Or, will i see all cash clearing related transactions (in-out) , of Source Bank ?
-Secondly :-
What are the specific setups in : Payment Administrator (AP) & Cash Mangement or in any other module , Required to successfully implement this process ?
Thanks,
ayat