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Fields

FieldDescription
Type This is the transaction type for this Bank Transfer (CBKTRN)
Number The unique number for the transaction of this Bank Transfer
Status The transactions current status
Date The date and time of creation of Bank Transfer
From Account Site This is the account site where the Bank transfer originated
To Account Site This is the to account site for this bank transfer
Value This field shows the value for the bank transfer
Description This field contains a description of the bank transfer

General Tab

FieldDescription
Site 
Period 
Bank Deposit 
Bank Payment This is the bank payment for this bank transfer