CM- Bank account Transfer

[chaitu_apps]

Hi Saravanan,

I have succesfully created the intra company bank account transfer however i have the below queries. Please help.

1.bank account transfer showing as settle in process.. so i went Funds Disbursement Process Responsibility and did the required steps (mentioned by you in another thread) last program has run there Create Printed Payment Instructions.
If i see the bank a/c transfer in CM it as showing the status still as settlement in process.

2. Settled transactions how we can do for create accounting and transactions in respective modules(GL,AP)

Thanks.

[tgs100]

After printing, you should also <b>confirm</b> the print. Please check the status of the process.

Cheers,
Saravanan TG

[chaitu_apps]

Hi Saravanan,

bank account transfer requests still under "payments awaiting payment instruction creation". i have ran the request - create printed payment instructions and it was completed successfully and status still as settlement in process.

Now please tell me how to confirm this payments?? in funds responsibility.

thanks all for your help.

[tgs100]

I think you have not printed the payment. Follow the below steps.

1. Go to Funds Disburement Responsibility
2. In the 'Payment Processes' section, select 'Recent Payment Process Requests' in the view LOV and search
3. If the status is 'Payment Initiated', then click on the process run icon.
4. Print and Confirm
5. In the 'Payment Processes' section, select 'Recent Payment Instructions' in the view LOV and search. The status of the process should now be 'Printed'.

Cheers,
Saravanan