Name: Oracle Cash Management - Bank Transfer - How to setup and execute a Bank Transfer in Oracle R12
Uploaded: 2022-02-10T14:56:11+00:00
Duration: 12 min 55 s
Description: 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 i

3 years ago

Oracle R12 CE Cash Bank Transfers Cash Management EBS r12.1.3 Inter-Company Intra-company

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

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