ERPstuff - Oracle EBS Community

Hi

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

Thanks

hi,

1. Can be done in Gl through passing a Jv.
2. Or through AR by misc receipt. negative amount .

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