Bank Transfer

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
rangareddy.apps
Posts: 19
Joined: Sat Mar 14, 2009 8:38 am
Location: India

Bank Transfer

Post by rangareddy.apps »

Hi

Can anybody let me know what is the bank transfer process
and what are the setups

Thanks
Top
xyzpqr
Posts: 7
Joined: Mon Jul 16, 2007 1:11 am
Location: India

Post by xyzpqr »

hi,

1. Can be done in Gl through passing a Jv.
2. Or through AR by misc receipt. negative amount .
Top
karthikeyanp1981
Posts: 463
Joined: Thu Nov 09, 2006 4:50 pm
Location: India
Contact:
Contact karthikeyanp1981

Post by karthikeyanp1981 »

Also please be specific about your versions.... as suggested by our member in the previous post, those two are valid workarounds if you are using 11i.
However if you are in Release 12, you can perform the same in the cash management module directly with very minimal setups
Top
Post Reply

Return to “Financials (GL, AP, AR, FA & CM)”



Who is online

Users browsing this forum: No registered users and 20 guests