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0 Replies Latest reply: Oct 18, 2012 7:31 AM by 919100 RSS

Payment Template not appearing during Bank Account

919100 Newbie
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Hi,

In Oracle R12 Cash Management, Payment Template is not appearing in the list of values of Bank Account Transfer Screen.

I have already done the following setups:

1. Set the Profile Option CE:Bank Account Transfre to "Cash Management"
2. Create Transaction Subtype.
3. Create Payment Template and selected source and destination Bank Accounts.

When I go to create Transfers, the list of values is empty. Why?

Kindly help.


Regards

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