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In R12 Cash Management Module

In R12 Cash Management module, bank transfers can be done between two internal banks by navigating to the Bank Account Transfers page under Cash Management. Several steps must be completed to set up bank transfers, including configuring the Bank Account Transfers profile, setting up transaction subtypes and payment templates. To create a transfer, provide details like the transfer date, amount, source and destination bank accounts. The transfer can then be authorized for further processing like payment and journal creation.

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Ganesh Subramaniam
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30 views2 pages

In R12 Cash Management Module

In R12 Cash Management module, bank transfers can be done between two internal banks by navigating to the Bank Account Transfers page under Cash Management. Several steps must be completed to set up bank transfers, including configuring the Bank Account Transfers profile, setting up transaction subtypes and payment templates. To create a transfer, provide details like the transfer date, amount, source and destination bank accounts. The transfer can then be authorized for further processing like payment and journal creation.

Uploaded by

Ganesh Subramaniam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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.

Setting Up Bank Transfers


Before creating a bank transfer, complete the following steps:
Navigate to the Profile Options page using Other Profile menu.
1. Search for CE: Bank Account Transfers profile.
2. Select Cash Management and select OK.
3. Set up transaction subtypes.
4. Set up payment templates.
Creating a Bank Transfer
To create a bank transfer, complete the following setup steps:
Navigate to the Bank Account Transfers page under the Cash
Management Super User responsibility.

1. Click Create.
2. Enter the bank account transfer information.
If you select a payment template, the bank account transfer
attributes defined at the template level will default in automatically.
1. Click Apply.
If you would like to validate the bank account transfer at the same
time as saving it, click Apply and Validate. The bank account
transfer will be available for further processing such as manual
authorization, payment and journal creation only after it has been
validated.
Authorizing a Bank Transfer
To authorize a bank transfer, complete the following setup steps:
Navigate to the Bank Account Transfer Authorization page under
the Cash Management Super User responsibility.
Select the bank transfers from the displayed list and click Authorize
Transfers.
If the transfer requires payment processing, they will now be
automatically sent to Oracle Payments. If they do not require
payment processing, they will now be available for journal creation.

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