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Bank Tansfer Setup PDF
Bank Tansfer Setup PDF
2 JUN 16 2010
A- Balancing Segment :
1- Make it intercompany segment:
1- Choose Ledger: < your ledger > Click Update accounting options
Options tab:
Default Options: Manually entered clearing balancing Segment Value
Apply
Done
Copmlete
4- In System Administrator responsibility assign the CE: Bank Account Transfers system profile to your
responsibility in Cash management. Path: Oracle Application Manager / Profile / System. (If not
assigned)
5- Login as sysadmin and go to User Management responsibility and setup the UMX
Security for Bank Account Transfer module for your specific Legal Entity, this can be
Done using the UMX wizard for Cash Management, this wizard can be launched by
querying the relevant responsibility you are using from Roles and Responsibilities
module. Path: User Management / Roles & Role Inheritance.
Create new rule to the bank transfer.
a- Press on Security Wizard : check on the three check boxes in it and press on save and then
Check on the three check boxes in it and press on save and then press on the security wizard
. Run the CE UMX Security Wizard, then you will see a new form called “bank Account
Run the CE UMX Security Wizard, then you will see a new form called “bank Account
Security Management, enter the bank account grants for USE, MAINTENANCE and BANK ACCOUNT
TRANSFER and clink in the APPLY button
b- Press on USERS TAB to assign the rule to the users : choose the users by user the click on update
After Finishing all that you have to Run Program named Validate Application Accounting Definitions
With that you have finished the prerequisite tasks to start setup bank account transfer.
2- Setup> system > Payment Template to but in it the Source bank to destination bank like the screen shot
GO Cash Management:
After pressing on apply and validate you have to see the status is settled
Go to Cash Flows and check the transaction is OUTFLOW and the status is created
Then Go To : Bank Statements > Bank Statements and reconcile and make reconciliation for cash
management cash flow in the two banks the source and destination bank
Sub ledger Accounting Options then click on update then clicks on Update accounting options for cash management
module
BY THAT YOU HAVE FINISHED FULL CYCLE FOR THE BANK TRANSFER