A Bank Transfer is a an electronic payment that is made directly from your bank account to another bank account.
Eg a payment made from your Main bank account to your Visa Credit Card Account.- (in other words a bank-to-bank transfer/payment).
When inserting a bank transfer, a bank payment and a bank deposit are created from this one transfer.
Entering the reversal will take the funds out of the To account site, back to the From account site.
When inserting a bank transfer, a bank payment and a bank deposit are created from this one transfer.
Entering the reversal will take the funds out of the To account site, back to the From account site.
If a bank transfer has incorrectly been inserted from or to the wrong bank account, or with the wrong date or wrong value you can correct this by doing the bank transfer the other way around.
...