BAT for Checks ,not, Funds
Posted: Sat Nov 06, 2010 5:51 pm
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Can Any one tell me what are the detailed Set-Up steps to implement Bank Account Transfers to : Checks already withdrawn from one bank ((in Payables) to another , through R12 CE Feature of , Settle Transaction through Payments : YES .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..
Can Any one tell me what are the detailed Set-Up steps to implement Bank Account Transfers to : Checks already withdrawn from one bank ((in Payables) to another , through R12 CE Feature of , Settle Transaction through Payments : YES .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..
