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Oracle Bank Transfer

This document provides instructions for creating bank account transfers in Oracle Cash Management release 12. It describes setting a system profile, creating subtypes and payment templates, entering manual transfers, granting responsibilities and security, and running concurrent programs to generate accounting entries for the transfers.

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Himanshu Madan
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© © All Rights Reserved
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276 views

Oracle Bank Transfer

This document provides instructions for creating bank account transfers in Oracle Cash Management release 12. It describes setting a system profile, creating subtypes and payment templates, entering manual transfers, granting responsibilities and security, and running concurrent programs to generate accounting entries for the transfers.

Uploaded by

Himanshu Madan
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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R12: How to Create Bank Account Transfers in Cash Management (Doc ID

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Modified:May 13, 2013 Type:WHITE PAPER
Status:PUBLISHED Priority:3
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In this Document
Abstract
Document History
R12: How to Create Bank Account Transfers in Cash Management
Summary

APPLIES TO:
Oracle Cash Management
ABSTRACT
This whitepaper applies only for Bank Account Transfers in Cash Management for
release 12.
DOCUMENT HISTORY
Author : Edgar Nieto
Create Date 09-Feb-2007
Update Date 19-Dec-2010
Expire Date 31-Dec-2012
R12: HOW TO CREATE BANK ACCOUNT TRANSFERS IN CASH MANAGEMENT
HOW TO CREATE BANK ACCOUNT TRANSFERS IN CASH MANAGEMENT.

Bank account transfers are supported directly in Oracle Cash management; this feature
allows you to create account transfers between internal bank accounts manually or
automatically through physical cash pools. The related cash flows are stored in Oracle
Cash Management for reporting purposes and are reflected in positioning. Payment
processing and accounting is managed using Oracle Payments and Oracle Subledger
accounting.

The system profile option "CE: Bank Account Transfers" defines where the cash
transfers will be created as a result of the cash pool activity. If you choose Cash
Management, then the cash transfers created by the cash leveling or ZBA sweep activity
will be created in Cash Management using the Bank Account Transfer framework. If you
choose Treasury, then these cash transfers will be created in Treasury using Inter-
Account Transfers (if both bank accounts belong to the same legal entity) or
Intercompany Funding transactions (if bank accounts belong to different legal entities).

Steps to generate a bank account transfer and its accounting information.

1. In System Administrator responsibility assign the CE: Bank Account Transfers system
profile to your responsibility in Cash management. Path: Oracle Application Manager /
Profile / System.
2. In Cash Management responsibility create a Bank Account Transfer sub type, the sub
type distinguish Bank Account Transfers and allows for grouping of Bank Account
Transfers that share similarities. Path: Set up / Transaction subtype
3. Create a payment template, it can be created to mirror the banks repetitive wire
codes or use as templates for quickly entering transactions. Path: Set up / Payment
Template
4. Now in Cash Management Responsibility you need to enter a manual Bank Account
Transfer path: Cash Management / Bank Account Transfer. If you are not able to find
neither of source bank account and destination bank account then you must grant your
responsibility to allows bank account transfer.
5. Login as sysadmin and go to User Management responsibility and setup the UMX
Security for Bank Account Transfer module for your specific Legal Entity, this can be
Done using the UMX wizard for Cash Management, this wizard can be launched by
querying the relevant responsibility you are using from Roles and Responsibilities
module. Path: User Management / Roles & Role Inheritance.
6. In the Search region enter the following information:
Type: Roles & Responsibilities
Category: Miscellaneous
Code: Enter the code assigned to the Cash Management responsibility
(e.g. FND_RESP|CE|CASH_MANAGEMENT_OPERATIONS|STANDARD)
Application: Cash Management.
7. Click in the Update icon, then you will see a new form called Update Role click in
the
security wizard button save and proceed.
8. Run the CE UMX Security Wizard, then you will see a new form called bank Account
Security Management, enter the bank account grants for USE, MAINTENANCE and
BANK ACCOUNT TRANSFER and clink in the APPLY button.
9. Create a manual bank account transfer and validate it.
10. Run the Create Accounting concurrent program and enter in the Process category
parameter: Bank Account Transfer Cashflows value. You can run this process in final or
draft mode.
Note:- Clear the transactions before processing the Bank Account Transfer Program.

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