0 Replies Latest reply: Oct 18, 2012 9:31 AM by 919100 RSS

    Payment Template not appearing during Bank Account


      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.