ERPstuff - Oracle EBS Community

HI Folks,

Iam Working on bank account Transfers the status is setteled.

where i can see the journals and amounts and what are the setups are required for this. could you guide me further i can work.

please suggest me any metalink id's available

regards
Dileep

You should run 'Create Accounting' and then view the journals in General Ledger.

Cheers,
Saravanan TG

Dear TGS

I ran The Create accounting program but it does not produce any journals the status of the reoprt is normal........

did i forget any setups on this issue...

Have you completed the reconciliation for the bank account transfers?

Cheers,
Saravanan TG

HI Saravanan

I havenot done this Reconcilation for bank Accounts Bcoz that bank a/c transfers are not refelecting the bank statements ...

let me Know BAT status is Setteled then what is further steps req for hitting the balances for journals

Hi Dileep

You should clear this bank transfer first by use manual clear then clear the bank transfer for 2 banks then run create account process to show the account & amounts.

Thanks
Hisham