Bank Account Transfers....R12.0.6

[dileepkumar]

HI Folks,

Iam Working on bank account Transfers the status is setteled.

where i can see the journals and amounts and what are the setups are required for this. could you guide me further i can work.

please suggest me any metalink id's available

regards
Dileep

[tgs100]

You should run 'Create Accounting' and then view the journals in General Ledger.

Cheers,
Saravanan TG

[dileepkumar]

Dear TGS

I ran The Create accounting program but it does not produce any journals the status of the reoprt is normal........

did i forget any setups on this issue...

[tgs100]

Have you completed the reconciliation for the bank account transfers?

Cheers,
Saravanan TG

[dileepkumar]

HI Saravanan

I havenot done this Reconcilation for bank Accounts Bcoz that bank a/c transfers are not refelecting the bank statements ...

let me Know BAT status is Setteled then what is further steps req for hitting the balances for journals

[hiszaki]

Hi Dileep

You should clear this bank transfer first by use manual clear then clear the bank transfer for 2 banks then run create account process to show the account & amounts.

Thanks
Hisham