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R12 bank creation
Posted: Tue May 12, 2009 3:47 am
by ksureshbabu
how to create bank and bank accounts in R12 in oracle financials
Posted: Fri May 15, 2009 4:52 am
by sreelakshmi.samaleti
hi suresh babu
before defining hte bank and bank accounts
first we should define cash mangement responsibility
then assign the perating unit and set of books
then go for the set ups of cash mangement
Now in cash mangement define the bank, bank branch and bank account
which is been used in other modules with in the same operating unit
hope this information enough
try this first
Regards
Sree Lakshmi