Answer / shankar ganesh c t

use Bank Account Transfer functionality in Cash Management
module to transfer funds.

(Intra-Company balancing rules are mandatory) in PL setup.

Answer / moses

In R12 Cash Management module, This can be done.
There is an option called " Bank Account Transfers", through which you can do fund transfer between two internal banks.
To Do:
1. Cash Management > Bank Account Transfers
2. Click on 'Create' button.
3. Give details of transfer date & transfer amount
4. Enter the Source Bank account Number
5. Enter the Destination Bank Account Number
6. Apply.

Answer / mihir k. vaidya

Inter Bank transfers can be handeled in two ways.

1. By using the Cash Management functionality.

OR

2. You need to create a supplier and a customer in the name
of your company.These should be used only for fund
transfers (with fund transfer sites ) You can raise a
standard invoice in AP on the Supplier ( Your Co. as
supplier ) then make the payment selecting the bank account
from which u are transferring funds.

Now in AR you can create a Debit Memo on your company's
name (Customer) and book a receipt selecting the bank in
which the funds are to be transferred and apply the DM to
the receipt.

Finally at the month end you can pass a manual JV in gl and
clear off the balance remaining in these accounts.

We have raised the requisition and PO, and also raised the Invoice and made the payment but did not match with PO. What we need to do with that pending PO ?

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