Bank Transfer Between Two Non Functional Currency Bank Account

(Doc ID 782819.1)

Last updated on FEBRUARY 09, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

Can you do foreign to other foreign bank transfers i.e. Bank Transfer Between Two Non Functional Currency Bank Account?

Example:

You have functional currency USD, but have JPY and EUR based bank accounts. You need to record a transfer of JPY directly to EUR account. Can this be done in Cash Management?

Solution

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