Cash Transactions in EBS 11i

Hi,

We are using 11i EBS. We are implementing Cash Management module along with other module like Payables, Receivables, etc. We are not implementing the treasury module. I have the below queries for this particular condition

1. How can we achieve the following transfers

     i)  Interbank transfer - Transfer from one internal bank to another

     ii) Cash to bank transfer - Transfer from cash account to bank account

     iii) Bank to cash transfer - Transfer from bank account to cash account

2. How can we make supplier payment via cash. (Not via any bank account but via hard cash)

Regards,

Vishwesh