Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Transaction codes

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

I am using CE in 11i.

My bank is using the same bank transaction code (ie. TRFD) for payment and fees. So I need to create 2 transactions code with the same name (TRFD) but with 2 sources, one Ap payments and other Journal. But when I try to do that there is an error message that the code (TRFD) already exist.

How can I do that?

I need the same code TRFD to be match with payments and with journals.

Thanks a lot for your help.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center