Page 1 of 1
R12 - CM -How to use InternelFunds Transfer IN R12
Posted: Sat Oct 25, 2008 1:14 am
by 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
Posted: Sun Oct 26, 2008 4:36 am
by 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.
Posted: Sun Oct 26, 2008 4:37 am
by karthikeyanp1981
Please Refer Cash Management User guide under BAT (Bank Account Transfer)
Posted: Sun Oct 26, 2008 5:36 am
by niletra
thank a lo karthikeyan
Posted: Mon Oct 27, 2008 3:45 pm
by 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