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Cannot enter Transfer Date before Current Date in Bank Account Transfer.

Discussion in 'Oracle Financials' started by yingsras, Aug 28, 2012.

  1. yingsras

    yingsras Forum Advisor

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    Hi everyone,

    Can anyone please explain me why Cash Management is not allow to enter the Transfer Date prior to the Current Date?
    I'm wondering how can I know when there are the Bank Account Transfer transactions outside System.
    We have to get the Bank Account Transfer documents then enter the information to the system and the transactions date (transfer date) can be the date before current date.

    I have uploaded the screenshot for this case.
    current date = 28-Aug-12
    transfer date = 27-Aug-12
    Settle Transactions Through Oracle Payments = Yes
    I got the error "Error : Transfer Date - If settlement is required, then the Transfer Date must be after the current date." after apply the transaction.

    Can you please advise?