BAT for Checks ,not, Funds

[ayat]

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Can Any one tell me what are the detailed Set-Up steps to implement Bank Account Transfers to : Checks already withdrawn from one bank ((in Payables) to another , through R12 CE Feature of , Settle Transaction through Payments : YES .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

-Yet , when i switch to : Fund Disbursement Process Manager Responsibility, i find the transaction not in (Actions Pendings) Section , rather in the 3rd last section of the page ..

- I choose the 3rd Tab of Process Instructions to take action on the BAT , AND I changed its Status to : Initiated Payments + the transactions has moved up to 2nd part of the Home page : (Awaiting transactions).

-However , When i run the Instruction Report it fails & Nothing Happens to its Status.

- I Doubt in the (Payment Administrator Set-Up :Format , Payment Process Profile , Payment Method Set-up) it may be in-complete or in-correct to match & implement that case..

Thus , Plzzz I need ur Help.

Many Thanks In Advance..

[ayat]

Hey Guys ,No body there ??!!

[syedtaju_21]

After creation of BAT with settlement through Payments to 'Yes'.... status will be 'Settlement in Process'.
Switch to Fund Disb. Res. and select the Payment Process profile for that BAT..
Run Create Printed Payment Instruction for source Bank Account
Please give the update....
Thanks