R12/CE: Bank Account Transfer Authorization

(Doc ID 804353.1)

Last updated on JULY 08, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Goal

In Oracle Approval Management Bank Account Transfer Authorization Transaction type is not
available.? Users are not unable to create work flow authorization request for bank transfer authorization.
Entire Treasury department is suffering due to loss of this functionality.

Solution

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