What are the setups in R11i for fund transfer between two bank
- 2 Answers
- 5906 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / pawan
In 11i user can create receivable activity for bank to bank
tranfer can enter bank clearning account in account field
and can make misc receipt and misc payment using respective
bank.
| Is This Answer Correct ? | 2 Yes | 1 No |
Answer / dhananjay
Try following method:
Transfer funds from one bank to another by way of Manual
Journal in General Ledger. It is recommended to make such
transfers only by way of Letter of Instruction to bank
instead of preparing a cheque. Retain copy of this transfer
letter duly signed by authorised signatory and attach it to
the printout of Journal Voucher as a proof of funds
transfer.
| Is This Answer Correct ? | 1 Yes | 2 No |
what is the meaning of api ?what is the use of it ?
Why should we run "Replicate seed data" program??
I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
What is difference between security rule and cross-validation rule and what is difference between both of?
What is Auto cash Rule Set in receivables ?
why we have to reverse the journal entries after Revaluation?is it mandatory if why?
How can i increase the number of invoices at the time of payment. Actualty in my setup it will not take more than 300 invoices. plz suggest.
5. CRV Vs Security rule
Use of recurring invoice?
I hv done revaluation corectly even got the result also but why report showing in warning mode in view window after refreshing ?
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
what is the use of below profile options while configure multiorg? 1. HR: Security Profile 2. MO: Security Profile 3. GL Set of books name 4. MO: Operating Unit 5. HR: User type
Oracle Apps Technical 
