6 thoughts on “Bank Account Transfers in Oracle Cash Management

  1. I try to transfer amount from my local currency bank account to foreign currency bank account and there no Voucher journal appear and log from create account request appear next
    (A conversion type is required when the entered currency is different from the ledger currency. Please enter a conversion type for line -3.
    2 0 The account on the gain or loss line is invalid. If you have a gain/loss journal line type defined, please verify the account derivation rule
    attached to it on the journal line definition. If not, verify the value of the source mapped to the accounting attributes Exchange Gain
    Account and Exchange Loss Account)
    Please i need help

  2. then what about this cross currency transfer is there any currency conversion rate definition is required, i am not able to see any conversion field in bank account transfer window.

    pls let me know

  3. provide the application tables involved in bank transfer and what is the link between ce_cashflows and ce_payment_transactions

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s