Oracle Cash Management - Bank Transfer - How to setup and execute a Bank Transfer in Oracle R12

Bank Transfers in R12 Cash Management

New in R12 (Release 12) ERP software widely known as Oracle EBS

This video gives a complete start(from base configurations) to finish (executing a bank transfer in R12 (Release R12) Oracle Cash Management.

Showing
The Intra-company rule definitions
The Inter-company rule definitions
Setting the Legal Entity to enabled
Defining a template in Cash Management for a transfer
Using the Template defined in Cash Management to execute the transfer

For more information refer to the the Oracle Cash Management User guide at: http://docs.oracle.com/cd/B34956_01/current/acrobat/120ceug.pdf
Also check out Oracle R12 EBS Applications at: oracle.com