Interested to Buy Any Domain ? << Click Here >> for more details...
How to transfer the funds between internal banks
- 3 Answers
- 9451 Views
- TCS, I also Faced
- E-Mail Answers
Answer Posted / 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 |
Post New Answer View All Answers
What is the Invoicing System in Oracle R12
Explain Customization process?
How will account an advance of Rs.10000/- which is a permanent prepayment, can I make payment for this?
What do you mean by controlling buyers workload?
On what different real time issues you worked while doing P2P cycle implementation?
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
what is VAT claim process?
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
What are the inventory report to check inventory status.
What is automation of accounts payable activities (evaluated receipt settlement)?
difference between 11i&r12
In Subinventories Form, how to enable the Locator Control. A message displayed when changing the drop down list "FRM-40200: Field is protected against update.
What are register in India localisation?
how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl
Payables Applications Technical Reference Manual
