Interbank Transfer within same Legal Entity for Petty Cash Reimbursements

Hi,

The business objective is to achieve:

1) Funds Transfer from one bank account to another dummy bank account

2) Settling employee imprest/cash reimbursements from petty cash in hand and select the dummy bank while making cash payments.

We have created a dummy bank, branch and account. But in Cash Management, while creating a Bank Transfer - we are not able to find the values in Source & Destination Bank LOV.

Have also done the UMX Security Wizard setup and granted permission to Cash Management Super User responsibility, still not working.

Any help in this regard shall be appreciated.

Regards,

Saurabh Singhal.