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Dear syedtaju_21,

I already switched to the Fund Disbursement Process Manager Responsibility , But , i found the bank transfers i made in the third section down in the home page not in Actions pending , nor awaiting

In addition , i don't know exactly what i have to find with this resp ?

- Will ...

Dear niletra,

I understand that this feature enables me to transfer checks , not funds , from one bank to another ,

But , I don't know the feauture of creating the check from the system is from here .

Can u please explain me more this feature & its details....


Secondly,
i was actually trying ...

i am sorry , i need to correct a piece of info i have provided , about the status of the AP invoice it will be :

- validated
accounted : NO
Approval : Not Required

Thanks !

Dear Everyone,

Can Any One Tell me how to implement The Bank Transfer Case , when (Settle Bank Transfers Through Payments , is set to : YES ).


Your Quick Response is highly appreciated,

Thanks

look Rajv,

J.E. of Refund in AR are as follows :-


a-At Transaction Time
Dr. : Receivables..........x1
Cr. : Revenues....................x3


b-At Receipt of Standard (After it has been Cleared of course in Cash Management) :-

Dr. : Cash Clearing.....x4
Cr. : Receivables.................x1 ...

Hey Guys ,No body there ??!!

Dear All,

Can Any one tell me what are the detailed Set-Up steps to implement Bank Account Transfers to : Checks already withdrawn from one bank ((in Payables) to another , through R12 CE Feature of , Settle Transaction through Payments : YES .

- I am having the Status of the BAT : Settlement in ...