How to transfer funds between your internal banks?
Answer Posted / shankar ganesh c t
use Bank Account Transfer functionality in Cash Management
module to transfer funds.
(Intra-Company balancing rules are mandatory) in PL setup.
Is This Answer Correct ? | 5 Yes | 0 No |
Post New Answer View All Answers
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
What is Difference between Auto Copy Journal and recurring journal?
What are the inventory report to check inventory status.
What is the Process of Reconciliation Between AP to GL
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
what is the use of hr: security profile, while configure multiorg?
Difference between header level tax calculation and line level tax calculation
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
What is the use of gl set of books name, while configure multiorg?
1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??
please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".
What kind of budgets have you worked on?
I am traying to access oracle functiona/ technical interview questions asked by the consultancy "infosys", but i cant find anything when i go the to the links, i need the oracle erp techno functiona questions pls, Thanks, in advance Tovia
What is the db number of a particular customer TCA?
what is the difference between bonus reserve and bonus expense