Bank Transfer Between Two Non Functional Currency Bank Account
(Doc ID 782819.1)
Last updated on JULY 09, 2018
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.
Can you do foreign to other foreign bank transfers i.e. Bank Transfer Between Two Non Functional Currency Bank Account?
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?
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