Bank Transfer in R12

[kishorebhupati]

Hi Navneeth,

Its from the Accounting Perspective the client does n't want to see interentity receivable and payable when bank transfer is done.

[Erikson]

Hi Kishore

You can have the same CCId for Receipt and Payment Offset Account. To achieve this you need to modify the SLA ADR for Cash Management [8D]

Navaneeth

[niletra]

hi NAVANEETH

As far as Oracle Following Accounting is Created Ath the time of

Bank Account Transfer

BANK ACCOUNT CR.
INTRA COMPANY BALANCING RULE ACCOUNT 1 DR.


INTRA COMPANY BALANCING RULE ACCOUN2 CR
BANK ACCOUNT 2 DR

So I Want to know when i define Intra Company Rules then
what Account I have to Give there.


Thanks
Niletra.

[Erikson]

Hi Nilethra

INTRA COMPANY BALANCING RULE Debit Account is of Asset Type and INTRA COMPANY BALANCING RULE Credit Account is of Liability Type. So, We cannot have the same CCID in the INTRA COMPANY BALANCING RULEs.

The Seeded SLA ADR for Bank Account Transfer is defined in such a manner that the Offset Payment Account is picked from INTRA COMPANY BALANCING RULE Debit Account and Offset Receipt Account is picked from INTRA COMPANY BALANCING RULE Credit Account. In order to have the same CCID for both the offset Accounts, we need to modify the ADR to take a constant Account.

Navaneeth

[niletra]

Thanks Navaneeth If you any idea how to define SLA ADR then plz let me know

Thanks
Niletra