R12/CE: Bank Account Transfers are Automatically Settled in Payment Module When Set to Settle in Payment?
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
Bank Account Transfers are Automatically Settled in Payment Module when settle in Payment?
While making bank account transfers from Cash Management the transaction is automatically settled. Ideally, it should be routed through fund disbursement responsibility where from the disbursement should have taken place with User Intervention. But, in this case as soon as a bank account transfer is created it is settled automatically.
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