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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?
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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 |
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Oracle Apps Technical 
