Home » Applications » Oracle Fusion Apps & E-Business Suite » Bank Account Transfers using SLA (Oracle E-Business Suite Cash Management R12)
Bank Account Transfers using SLA [message #626912] Wed, 05 November 2014 03:15
thato mokoena
Messages: 1
Registered: November 2014
Location: Johannesburg
Junior Member
Hi All

Cash Management initiated transfer between 2 internal banks is creating an intercompany balancing entry in the journal when Create Accounting is run in CE. The bank accounts belong to the same LE & OU and both are Treasury enabled. I know where it is pulling the accounts from but I am struggling to find a plausible explanation. Any ideas?


Thank you!
Previous Topic: Tuxedo server monitoring
Next Topic: Invoice and Payment upload on ap R12
Goto Forum:
  


Current Time: Tue Sep 22 10:24:51 CDT 2020