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 11.13.18.02.0 and laterInformation in this document applies to any platform.
Goal
On : 11.13.18.02.0 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?
Solution
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In this Document
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