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

    Payment Template not appearing during Bank Account

    919100
      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