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R12:CE:Bank Transfer Between Two Non Functional Currency Bank Account (Doc ID 782819.1)

Last updated on NOVEMBER 13, 2021

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.8 [Release 12 to 12.2]
Information in this document applies to any platform.


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


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


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