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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



How would you transfer funds from one bank to another bank in oralce apps? And in which module you..

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

How would you transfer funds from one bank to another bank in oralce apps? And in which module you..

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

How would you transfer funds from one bank to another bank in oralce apps? And in which module you..

Answer / geethakishor

The bank to bank transfer of fund is through JV in Gl
modules

Is This Answer Correct ?    0 Yes 4 No

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