Bank Account Transfer

Go to CM Accountant→ Bank Account Transfers

Click Create button:

Fill the fields below:

Settle Transactions Through Oracle Payments: Yes

Transaction Subtype: Bank Transfer

Transfer date: 12.01.2017

Currency: XXX

Transfer amount: 30.000

Source Bank Account: XXX Bank

Destination Bank Account: XXX Bank

Go to Payment Details Tab:

Choose Payment Method: EFT (Electronic)

Then click Apply and Validate:

Check the Status of Bank Transfer Account.

It should be: Settlement In Process

Now Change the responsibility to : Funds Disbursement Process Manager>Home

See the Payment Process Request on Home Page and click on Take action:

Choose Payment Process Profile: Bank

Click Go:

Click on Create Printed Payment Instructions:

Click on Continue:

Fill the fields below:

Payment Process Profile: Bank

Internal Bank Account: XXX Bank (the account the money is transferred from)

Payment Document: Payment_Order_XXX

Payment from Date: 12.01.2017

Payment to Date: 12.01.2017

Click on Continue:

Click on Submit:

The request has been submitted.

Go to View> Request> Find:

See the submiited request: Format Payment Instructions

Click on View Output:

See the created Payment Order.

Go again to Home page and Click on Take Action:

Click Continue:

Click Apply:

Now go back to CM Accountant> Bank Account Transfers

The status of Bank Account should be: Settled

Create Bank Statement for XXX Bank as Payment (which money has been transferred from)

Reconcile the line with Payment.

Now Create Bank Statement for XXX Bank as Receipt (the bank which the money is transferred to)

Reconcile the line.

Now go back to Bank Account Transfer and check the status.

It should be: Settled and Cancel option should be Disabled.