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Bank Transfer:
To create bank transfer journal and then transfer this journal to GL make sure that you
have done the following:
1-Allow bank use and transfer through ser !anagement "es#onsibility
$-Allow %ntercom#any through your Ledger then define "ule &ategories ' (efault
)#tions through your ledger o#tions to define the clearing account that will be used
through bank transfer as the journal will be as follow:
(r* &learing Account&r* 1$+,. Bank
(r* /1$10/1 Bank
&r* &learing Account
After (efining those two o#tions now you can use )racle Bank Account Transfer
eature*
(efine two banks with two account numbers 1$+,. ' /1$10/1
Then the case is to transfer $22222 from 1$+,. Bank to /1$10/1 Bank
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$
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Then choose the transfer date
Transfer &urrency
Transfer Amount
Bank Account 3umber 45ource Bank that will transfer the cash6
Bank Account 3umber 4(estination Bank that will receive the cash6
Then #ress A##ly
+
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Then #ress 7alidate
,
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&hoose the bank account and the GL (ate for the transfer and enter the bank
statement number
Then 8ress Lines
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This statement for 1$+,. Bank
Then enter the line number and the amount then #ress Available
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/
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8ress (etails
Then choose &ash !anagement and write the transfer amount then 8ress ind
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Then select the line and #ress "econcile
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&lose the window
Then 8ress 3ew to enter the statement for the other Bank /1$10/1 which will receive
that cash transfer
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ou will do the same ste#s for the other bank but the line will be recei#t not #ayment
As you see above you entered the bank account number; GL (ate and 5tatement
3umber*
Then 8ress Lines
Then write the line number and the ty#e will be "ecei#t and write the transfer amount
then 8ress Available*
1$
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5elect the line then "econcile
1+
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1,
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Then run &reate Accounting re
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A##lication 8arameter List of 7alue with out &ash !anagement
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This error means that the 5ub Ledger Accounting !ethod does not contain cash
management a##lication 4This error is much common with >ncumbrance Accrual
!ethod6
To solve this error:
5witch to GL
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ind your Ledger
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All a##lications available for this method will a##ear
&ash !anagement a##lication is not available for this Accounting !ethod assigned to
your ledger
Add &ash !anagement A##lication to your accounting method
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Then 5ave and close the form
$1
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"un &reate Accounting "e
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$,
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