Home » Applications » Oracle Fusion Apps & E-Business Suite » Internal Fund Transfer between two banks
Internal Fund Transfer between two banks [message #230851] Fri, 13 April 2007 02:08 Go to next message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Hi can anyone plz clear,

Suppose I am having 2 banks in my OU, is it possible to do the Internal Fund Transfer between these two banks.

Regards,
Arjunn
Re: Internal Fund Transfer between two banks [message #231429 is a reply to message #230851] Tue, 17 April 2007 01:13 Go to previous messageGo to next message
milind3112
Messages: 42
Registered: July 2006
Location: Pune
Member
Hi,

It is not possible to transfer fund from one bank to another. But u have to make setup as create a Bank as a supplier & book invoice & make payment then it will possiable to fund transfer option.

Otherwise Manual Journal entry but this entry will not display at the time of Bank Reconcilaition & if u used above mention step then u can get entry for Bank Reco purpose.

Regards,

Milind
Re: Internal Fund Transfer between two banks [message #231766 is a reply to message #230851] Wed, 18 April 2007 06:20 Go to previous messageGo to next message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Hi Milind thanks for ur reply,

as u said we have created bank as a supplier thn how we can transfer funds.. plz clear it im very much confused about this

Thanks,
Arjun
Re: Internal Fund Transfer between two banks [message #231962 is a reply to message #231766] Wed, 18 April 2007 23:22 Go to previous messageGo to next message
milind3112
Messages: 42
Registered: July 2006
Location: Pune
Member
Hi,

After creating supplier then regular manual bill passing processes should follow & make the payment to another bank...
or Assign Bank GL code as Liability Code in Supplier Master.

Pl check the accounting entry it it correct... ur problem will solve...

Regards,

Milind
Re: Internal Fund Transfer between two banks [message #231981 is a reply to message #231962] Thu, 19 April 2007 00:20 Go to previous message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Tx milind
Previous Topic: Finding an XSD in Oracle
Next Topic: Taxable Account (URGENT)
Goto Forum:
  


Current Time: Fri Dec 02 14:20:35 CST 2016

Total time taken to generate the page: 0.06002 seconds