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 ).
Also please be specific about your versions.... as suggested by our member in the previous post, those two are valid workarounds if you are using 11i.
However if you are in Release 12, you can perform the same in the cash management module directly with very minimal setups