Need User Guides number for relavent Topics

[oracleapps1983]

Dear Members

I want to know R12 user guides name for the following topics.

1.Defining Internal Bank
2. For Defining internal bank we need to do setup for Grants for defining

For these topics i need User guide names. I gone through Cash management but i didn't find these topics.

[hiszaki]

Hi oracleapps

Try to search in the oracle payment module may be you can find this topic.

Thanks
Hisham

[oracleapps1983]

Hi hiszaki

I tried in Accounts Payables implementation and Reference Guide. I dint got thats why i placed here.