Cash Management – Bank to Bank Transfer

Amica Financial Technologies Private Limited

Mumbai, Maharashtra, India

Https://Www.Jupiter.Money

Oracle Application 12.2.11

Amica Financial Technologies Private Limited

Oracle Cash Management – Bank to Bank Transfer

June,24

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Notice

© 2024 Prodware Solutions

This is a Controlled Document. Unauthorised Access, Copying,
Replication or Usage for A Purpose Other Than for Which It Is Intended,
Are Prohibited.
All Trademarks That Appear in The Document Have Been Used for
Identification Purposes Only and Belong to Their Respective Companies.

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Document Release Note

Notice No.:
Customer: Amica Financial Technologies Private Limited
Project: Ebs Implementation

Document Details

Name Version No. Description

Cash Management 1.0 User Training Manual – Bank to Bank
Transfer

Revision Details

Action Taken Previous New Page Revision Description

(Add/Del/Change) Page No. No.

Change Register Serial Numbers Covered:

The Documents Or Revised Pages Are Subject To Document Control.
Please Keep Them Up-To-Date Using The Release Notices From The Distributor Of The
Document.
These Are Confidential Documents. Unauthorised Access Or Copying Is Prohibited.

Preparer: Aditya Devane

Approved By: Date:

Authorized By: Date:

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TRADEMARK ACKNOWLEDGEMENT & CONFIDENTIALITY

All Products or Brand Names Used in This Document Are Trademarks or Registered Trademarks of
Their Respective Companies. The Information in This Document Is Subject to Change Without
Notice.

Prodware Solutions Shall Not Be Liable for Errors Contained Herein, Or for Consequential Damages
in Connection with The Furnishing, Performance or Use of The Material. No Part of This Document
May Be Reproduced or Transmitted in Any Form or By Any Means, For Any Purpose, Or Translated
to Another Language Without the Prior Written Consent of Prodware Solutions.

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Prodware Solutions Is Submitting This Document to Jupiter with The Understanding That the
Contents Would Not Be Divulged to Any Third Party Without Prior Written Consent from Prodware
Solutions.

Version History

Version Date Description Change Reference

1 Jan,24

Project Contacts

Contact Person Email – Id Role

Ashish Roshan aroshan@prodwaresol.com Project Manager

Distribution List

Contact Person Email – Id Role

Ravi Bhattad Ravi.Bhattad@Jupiter.Money Project Champion

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About This Document

Purpose
Oracle E-Business Suite (EBS) R12, performing a bank-to-bank transfer involves moving
funds between internal bank accounts. Let’s explore the steps and considerations:
1. Bank Account Transfers:
o Bank account transfers represent fund transfers between internal bank accounts.
o You can create bank account transfers manually or automatically through the Cash
Leveling process (which involves Cash Positioning) and/or the Sweep Transactions
Generation concurrent program.
2. Scenario:
o Imagine a situation where a user inadvertently recorded a bank transfer between two
bank accounts.
o However, since Cash Management is not implemented for one of the transacting bank
accounts, manual journals were directly created in the General Ledger (GL).
o One side of the transaction has accounting entries due to the manual journals, but the
other side (the Bank Account Transfer) lacks accounting entries because Cash
Management is not implemented for that bank account.

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Contents

Payment Template.....................................................................................................................7
Bank to Bank Transfer..............................................................................................................10

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Payment Template
Navigation: Amica Cash Management Superuser  Setup  System  Payment Template

 Create Payment Templates  Click on Create Button

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 General Details

 Payment Details

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 Click on Apply Button

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Bank to Bank Transfer

Navigation: Amica Cash Management Superuser  Bank Account Transfer

 Bank Account Transfer Page will be open

 Click on Create Button

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Note: When you enter payment template code, all another details will be populated as per
setup.

 General Information

 Payment Details

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 Click on Apply Button

Confirmation
Transfer Number is Generated 45.
Status is New

 Click on Validate Button (When you click on Validate Button, Status will be changed)

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 Run a request Create Accounting.

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