Hi
How to transfer the funds one bank to another bank.
Ex: i am using bank called citi bank and i want make the
paymeny immediately and my bank balance is 0.So i have
another bank account called HDFC and now i wnt to transfer
funds HDFC to CITI bank.is this possible in oracle
applications? or when i defined MO i need to implement bank
funds transfer moudle.Plz clarify my doubt?.
Answers were Sorted based on User's Feedback
Answer / kapil
As per my knowledge i am giving you the clarifiaction for
the above asked question,in this type of situation you can
transfer the funds from one bank account to another bank
acount ,if you have multiple bank accounts,you can do this
process in the cash management module.
But for this in R12 you need to give the access to your
legal entity in the User management module by entering into
the Ebs login USER NAME AND PASSWORD AS sysadmin and sys
admin. and select there user management and click on roles
and inheritances and it will ask for your legal authority
and give your legal entity .and moreover enable the BANK
ACCOUNTS GRANT MAINTENANCE AND BANK ACCOUNTS TRANFER,after
that can do.
HOPE IT WILL WORKOUT FOR YOU.
Is This Answer Correct ? | 3 Yes | 0 No |
Answer / damy
As per me knowledge we can make Contra entry from one bank to another bank..
if am wrong please suggest me..
Advance Thanks,
Damy
Is This Answer Correct ? | 0 Yes | 1 No |
Can anyone tell me why in some tables in AR , AP, GL modules they r using int_all after every table
Why system asks enter valid cost center while Creating internet Expenses but i entred my cost center system ask same question could u please give me answer
Provide an overview of AR cash receipt processing.
What is the purpose of receiving transactions?
Intercompany setup in oracle applications with transaction processing
I am currently working in reputed Org as a Oracle apps end user (AR). Learned R12 functional course, but no real time exp as in support or implementation project.Please guide. thank you.
What are mandatory steps for payable module before entering transaction ?
Types of Prepayments? And difference between them?
Oracle financials talk of Set of Books. However at the beginning of an implementation, when you talk of set of books to the CFO, he will most likely tell you that 'He has just an accounting book for the organization'. So he feels that he does not need 'Set of Books'. How can you reconcile the above two statements?
What Transactions are captured in Oparating unit level and What at Inventory org level ?
What is Intercompany Invoicing?
What is Recurring Invoice