Internal Bank Transfers and Bank OD

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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guhanadh
Posts: 35
Joined: Thu Nov 29, 2007 7:49 am
Location: India

Internal Bank Transfers and Bank OD

Post by guhanadh »

Hi,

In cash management is there possibility of internal bank transfers. If it is not there is there any posibility of work around and also Bank overdraft functionality.

Thanks
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