R12:CE:Bank Transfer Between Two Non Functional Currency Bank Account
(Doc ID 782819.1)
Last updated on DECEMBER 02, 2024
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.
Goal
Can User do foreign to other foreign bank transfers i.e. Bank Transfer Between Two Non Functional Currency Bank Account?
Example:
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?
Solution
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In this Document
| Goal |
| Solution |
| References |