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  • Bank Transfer SLA

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    Eslam Mohamed
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    To create a bank account transfer in Oracle Cloud, navigate to Cash Mgt > Cash Balances > Create Bank account Transfer, select the from and to banks, amount, and date, then submit. To define the cash offset account automatically for external transactions, create an account rule to select the bank account transfer clearing account and cash transaction offset account, then create a custom journal entry rule set using the account rule and select it in the accounting method.

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    To create a bank account transfer in Oracle Cloud, navigate to Cash Mgt > Cash Balances > Create Bank account Transfer, select the from and to banks, amount, and date, then submit. To define the cash offset account automatically for external transactions, create an account rule to select the bank account transfer clearing account and cash transaction offset account, then create a custom journal entry rule set using the account rule and select it in the accounting method.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    6 views1 page

    Bank Transfer SLA

    Uploaded by

    Eslam Mohamed
    To create a bank account transfer in Oracle Cloud, navigate to Cash Mgt > Cash Balances > Create Bank account Transfer, select the from and to banks, amount, and date, then submit. To define the cash offset account automatically for external transactions, create an account rule to select the bank account transfer clearing account and cash transaction offset account, then create a custom journal entry rule set using the account rule and select it in the accounting method.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    To Create Bank Account Transfer In Oracle Cloud:

    Navigate to Cash Mgt > Cash Balances > Create Bank account Transfer>

    Select From, To the bank, Amount, and Date

    Then Submit.

    you will face an issue in that (you need to define an SLA in cash management specify the cash offset
    account,

    in this case you need to enter Cash offset account in 2 External Transactions Manually, This solution will
    get those 2 accounts automatically.

    Here we will learn how to get the cash offset account in 2 External transactions automatically.

    1st go to Setup and maintenance > Cash Management> Account Rule > Create Account Rule to cash
    offset account > select COA > then Select Account Combination > Rules (1) Constant Select your Bank
    Account Transfer Clearing Account > Rule (2) Select Source (Cash Transaction Offset Account) > Save and
    Close

    2nd go to Setup and maintenance > Cash Management> Manage Subledger Journal Entry Rule Set >
    Create Custom Rule Set > Select External Transactions > from activities Select All Activities > COA > Then
    Select External Cash DR and CR (Cash Account) > and External Transactions Offset cash DR and CR
    (Custom Account Rule Created in Step No.1)

    3rd go to Setup and maintenance > Cash Management> Manage Accounting Methods > Select your
    accounting Method> from cash Mgt. Tab > put end date to External transactions seeded > then create
    another one with the Journal entry rule set created in step no.2

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