Cash Management Bank Account Transfer

[@sandipabose9538]

Very nicely explained and clearly enunciated. Thank you so much for this. Please keep on uploading these kind of Oracle and Fusion videos. I just started learning this CE module in Oracle and je was really helpful.

[@OracleEbizandFusionVideos]

Thank you, I will

[@tusharjoshi2464]

Very nicely explained. Just wanted to check if you have any video for Lockbox receipts processing end to end. Most of the times found only setup part related information. Thank you so much.

[@OracleEbizandFusionVideos]

Not yet

[@udayakrishnareddy459]

Hi Arvind, i truly appreciate your work on presetting these oracle videos. Could you please share videos on Treasury Management. Thanks

[@OracleEbizandFusionVideos]

Thanks for your feedback... Sure, i will try and add this to my list of topics.... I still have lot of topics to be covered in Ebs and Fusion financial modules...

[@awaziry80]

Hello Arvind You mentioned that in munites:3:20 it should not set up intercompany receivables and payables in this LE .....? My concern is, why did you create intercompany receivables and payables while setup Bank Account Transfer? and set up intercompany receivables and payables are mandatory to activate the setup Bank Account Transfer? the last, Do we need to create a clearing account(intermedia account) while setup Bank Account Transfer? Thanks for your usual support.

[@cguenenna]

What about bank account transfer with different currencies ?

[@khushboovarshney319]

Hi Arvind - What is the purpose of reconciling Journal Entries to Cash management? Could you please give an example and why we do so?

[@OracleEbizandFusionVideos]

Are you asking this question in the context of Bank statement reconciliation?

[@khushboovarshney319]

@@OracleEbizandFusionVideos Yes

[@OracleEbizandFusionVideos]

Some times, there are scenarios where you want to reconcile the bank statement lines with Journal entry lines... In those case, Bank statement reconciliation works based on Journal entry line description with bank statement line reference.. These are the scenarios where for some reason, these are not entered in AP or AR

[@khushboovarshney319]

@@OracleEbizandFusionVideos Thank you for your reply Arvind. But I was wondering if you can give an example please. What could be the scenario

[@OracleEbizandFusionVideos]

Some of the examples:- 1. Bank Charges entry entered directly in GL 2. Payroll entry made directly in GL (Payment did not made through AP)

[@amalantony5108]

Could you please explain how to do Bank Account Transfer between banks in same LE in oracle fusion...

[@OracleEbizandFusionVideos]

More or less the same it should be same as that of EBS

[@karthikthomas9837]

There is a payment line created by AP in an AP account and Bank line in a AR account. Basically AP account has made payment to AR account.. How do we use bank transfer option please

[@OracleEbizandFusionVideos]

Hi Karthik, sorry, i am not clear on your question.... Can you rephrase your question?

[@facundobodner819]

Those are back account transfer between different LE? or same LE?

[@OracleEbizandFusionVideos]

This example is about bank account transfer between different LE's

[@venkatoraclefinance8148]

Nice info Thsnks

[@OracleEbizandFusionVideos]

Thanks for your feedback

[@furqankamran2778]

Can you please upload video about bank reconciliation

[@OracleEbizandFusionVideos]

Sure... Keep following my channel

[@Deepika-nw7wo]

Awesome

[@OracleEbizandFusionVideos]

Thanks

[@lelehmatthew6019]

Please can you do a video on the installation? That would be really helpful

[@OracleEbizandFusionVideos]

Installation of what?

[@anjanareddy4508]

Could you please explain Ledger level setup for Intra company BAT.

[@OracleEbizandFusionVideos]

Please refer the below video on intercompany and intracompany setups at Ledger level:- kzbin.info/www/bejne/r6O0pIagZtuboqM