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FAQ on Fusion Cash Management Bank Account Transfers (Doc ID 2662406.1)

Last updated on JANUARY 31, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 to 11.13.20.01.0 [Release 1.0]
Information in this document applies to any platform.

Purpose

 FAQ on Fusion Cash Management Bank Account Transfers

Questions and Answers

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In this Document
Purpose
Questions and Answers
 1. How to Transfer Funds Between Bank Accounts?
 2. How to setup Intercompany Balancing Rules for Bank Account Transfers?
 3.How to use Check Payment for Bank Account Transfer?
 4.Error when creating Bank Account Transfer From Foreign Currency Bank Account to Ledger Currency Account
 5. Bank Account Transfer Status: Settlement In Process
 6. How to setup Bank Account Transfer Approval?
 7. How to Mandate Approval In Adhoc Payments And Bank Transfers?
 8. Create Bank Account Transfer Error - The Combination ID 0 Is Not Valid. (FND-3103) And The Combination ID -1 Is Not Valid
 9. Bank Account Transfer Showing Error For The Payment Status
References

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