How to transfer the funds between internal banks
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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.
| Is This Answer Correct ? | 5 Yes | 0 No |
Answer / srini
In Cash Management Module u can transfer funds between
internal banks.
| Is This Answer Correct ? | 2 Yes | 2 No |
Answer / prasad
In R12 go to CM Module and then go to Bank Transfer u can
transfer any amount to any Inter Company ..will do..
| Is This Answer Correct ? | 0 Yes | 0 No |
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