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How to use Check Payment for Bank Account Transfer? (Doc ID 2395905.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version and later
Information in this document applies to any platform.


On : version, Manage Banking-Manage Bank Statements

Check Number cannot be entered while Fund Transfer from one bank to another bank

We are trying to create a Fund Transfer Payment from Cash Management --> Cash Balances window.

We are selecting the payment method as Check. In the payment profile, I can only see profiles which are of electronic processing type.

Because of this I am not being able to enter the check number manually.

Can you kindly help?


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