R12 - CM -How to use InternelFunds Transfer IN R12

[niletra]

HI ALL
Please Friend Tell me How to use internel fund transfer functionality IN R12
WHAT ARE THE SETUPS ARE REQ FOR IT......
PLEASE TELL ME IN DETAIL.......

OK........

THANKS
NILETRA

[karthikeyanp1981]

By Internal fund transfer you are referring to the Funds transfer between the banks of the same company right ?
It is possible in Release 12, under cash management module, where you can perform bank account transfers.
This functionality is new in R12 which was not available in the earlier releases.

[karthikeyanp1981]

Please Refer Cash Management User guide under BAT (Bank Account Transfer)

[niletra]

thank a lo karthikeyan

[niletra]

hi
WHEN I CREATE BANK ACCOUNT THEN THERE 4 OPTIONS U WANT TO USE THIS BANK ACCOUNT FOR
1.PAYABLE
2.RECEIVABLE
3.PAYROLL
4.TREASURY
BUT WHEN I click on TREASURY
ACCOUNT SYSTEM NOT ALOW ME USE THIS TREASURY OPTION,

AND WHEN I GO TO THE FUNDS TRANSFER PAGE

DESTINATION BANK AND SOURCE BANK THERE IS 2 OPTIONS
OK BANK ACCOUNT ALSO NOT LISTED THERE ALSO......


THANKS
NILETRA