R12 bank creation

[ksureshbabu]

how to create bank and bank accounts in R12 in oracle financials

[sreelakshmi.samaleti]

hi suresh babu

before defining hte bank and bank accounts
first we should define cash mangement responsibility
then assign the perating unit and set of books
then go for the set ups of cash mangement

Now in cash mangement define the bank, bank branch and bank account

which is been used in other modules with in the same operating unit

hope this information enough
try this first

Regards
Sree Lakshmi