How would you transfer funds from one bank to another bank
in oralce apps? And in which module you can do this?
Answers were Sorted based on User's Feedback
Answer / moses
It is possible in R12
You can transfer funds between one account to another using "Bank Account Transfers"
It is there in Cash Management.
| Is This Answer Correct ? | 8 Yes | 0 No |
Answer / nimish
For thransfer the fund from one bank to another use the
rececialble activity ,In receiable activity you have to
define ccid (same as define in bank) receiable activity
credit the bank account & debit is already a method which
you have selected this transaction transfer the fund from
one bank to other .
| Is This Answer Correct ? | 2 Yes | 1 No |
Answer / geethakishor
The bank to bank transfer of fund is through JV in Gl
modules
| Is This Answer Correct ? | 0 Yes | 4 No |
As Supplier Header Information can share from another operating unit. Not Sites and other information...... but for a supplier if one OU(1) has made a prepayment..and other OU(2) of the same balancing segment has to make a payment to the same supplier..the prepayment available with that supplier is overlooked or not considered….is it true
If we hire you and that another company will offer you more money .... what will you do?
can any one tell me what exactly functional consultant do on daily basis? client requirements?
What are the issues you have faced at the time of implementation, Migration, Support and Upgradation project and how you resolve them(AP,AR,GL,FA,CM)!!!
1 Answers IBM, Oracle, Tech Mahindra, Wipro,
how to load ap invoice from legacy to our system and should show the paid invoice as paid and un paid as unpaid
What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150
What are the asset types in FA Module?
Can any one tell set ups required for for Bills Receivables and also Automatic Receipts.
What is Debit Memo & Credit Memo in Payables?
27 Answers Cognizant, HCL, IBM, TCS,
Why Retained Earning Account is necessary for the set of book creation while implementing oracle new business.
what is the difference between conversion,customization,inbound and outbound programs ?
Can different SOBs share the same value set?