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bank to bank transfer through cash management & payables

Discussion in 'Oracle Financials' started by aahutisingh, Oct 16, 2012.

  1. aahutisingh

    aahutisingh Active Member

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    i want to do bank to bank transfer in cash mangement but after that automatically it should create a invoice in payable, we pay that amount through check then it will clear all the amount.As this is oracle functionality plz let me know what are the required setup for this....

    kindly reply me asap.

    Regards
    Aahuti Singh
     
  2. yingsras

    yingsras Forum Advisor

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    If you pay through check you can use Oracle Cash Management. It is the standard functionality.
    When you create back account transfer transaction, just select "Settle Transactions Through Oracle Payments" to "Yes"
    and enter the payment details. Then go to make payment at Funds Disbursement Process Manager. You can select payment document there.

    Thanks,
    Ying