Bank Account Transfer by issuing check payment
Summary
We have the requirement to make the fund transfer between internal banks by making payment by check.Content
HI,
We have the requirement to make the fund transfer between internal banks by issuing payment by check from source bank account to target bank account. In fusion cash management is supported to transfer the funds by "Electronic Payment method" only. as per below MOS note.
How to use Check Payment for Bank Account Transfer? (Doc ID 2395905.1)
How can we map this requirement to issue the check for internal fund transfer between the banks as a workaround.
Thanks,
Sk
Version
11.13.18.10.02