ERPstuff - Oracle EBS Community

Hi,

You can use the GL JV to have the interbank transfer and the same can be reconciled at CM also, by referring the Cheque Number at the Line level of the JV.

Debit the receiveing bank
Credit the paying bank

This is the best method.

Hope it clarifies.

Regards,
Murali

Hi

Create an Invoice for 2500 and then apply the prepaymen to it and then create a credit memo for the -2500 and receive it through the refund from payment workbench.

[:)]

[quote]Entered a prepayment invoice, validated and create accounting it, made the payment for that for Rs.12,500.00 and ...

Hi,

I have a 1099 doc with Screen shots i don't mind sharing it. But how do i do it.

Regards,
Murali Kasuru