New Bank account

Hi,
I have created a new bank account in Cash management.Now I want to make the balance of the bank to say 10000.How to record cash deposit to the bank account?
Regards

Hello.
I'm not sure if i 100% understood your issue. If it is a brand new bank account you have to associate it with a Payment Method (/Setup/Receipts/Receipt Classes). Then you can record a receipt using that payment method.
Octavio

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Thanks,
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       2      2080.00     2163.20
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Duplicate post -- Customer bank account creation API

Change Bank Account on Printed Checks via F110

Hello Gurus-
I have a requirement to change the account number on the printed checks which is done by the House Bank configuration. I was wondering if there was anything else I should consider or keep in mind when making changes to accounts numbers on printed checks? Should there be any changes to check lots for example?
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Option 1.
Simple solution would be.
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This had impact in accounting while reconciling checks(check clearing) that created with old account if you change the GL account also while changing the bank cash gl account if you change cash gl as well.
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Moderator: The thread title is changed

If the bank account is not going to be imported in to SAP directly, should the bank account still be setup in SAP?
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Hello guys
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Hi,
Review the following links:
Customer Conversion
Customer Conversion
API for loading Bank account details for the Customer
API for loading Bank account details for the Customer
Note: 296593.1 - How To Load Banks Into AP Using Ar_bank_directory Table?
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=296593.1
Oracle Integration Repository
http://irep.oracle.com
Regards,
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Hi,
Customer is using 2007A PL30
With recent bank merging, a new bank account had been given to its customer. As such, customer would like to amend Account No field in House Bank Accounts-Setup but hit errors "Fields cannot be updated" Customer would like to continue posting into same G/L account for both incoming and outgoing payment history and bank reconciliation process purpose.
Regards
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Edited by: Thomas Lai on Mar 4, 2009 10:27 AM

A new bank account has to be setup. You should not let customer to change their exist code. A history has to be kept untouched for all financial records.
Thanks,
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New Bank account

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