Bank charges Calculation between Bank Transfers

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
Anjireddy.r12
Posts: 67
Joined: Sun Dec 12, 2010 4:42 pm
Location: India

Bank charges Calculation between Bank Transfers

Post by Anjireddy.r12 »

Hi,

We have Bank charges form(Payables-R12) for funds Transfer between Banks. In that form we entered the bank accounts, Amount and charge details.
But we don't find any charges generation at the time of Bank accounts transfer or completion.

Please let me know; when these bank charges are generate?

Thanks & Regards,
Anjireddy
Post Reply

Who is online

Users browsing this forum: Ahrefs [Bot], Semrush [Bot] and 2 guests