Fund Transfer in Cash management

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 ).
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nagesh
Posts: 35
Joined: Sun Oct 28, 2007 4:27 am
Location: India

Fund Transfer in Cash management

Post by nagesh »

Hi,

I have done fund transfer between banks, after this done Manual Clearing the Payment bank and Receipt bank, then created account.

Can any one help, we need Automatic Clearing instead of Manual Clearing?.
because having lot of transfer entries.

Thanks,
Nag.
hiszaki
Posts: 482
Joined: Thu May 10, 2007 9:03 am
Location: Egypt

Post by hiszaki »

Hi Nag

You can select all payments / receipts then clear all you selected by one click button.

According to my knowledge I don't think no automatic clearing instead of manual clearing.

Thanks
Hisham
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