Overview
A Bank Transfer is a transfer of funds from one bank account to another.
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If you are
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paying off a
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Credit Card type of bank account or transferring funds from one bank account to another you would insert a Bank Transfer.
Note: Inserting a bank payment to transfer funds and dissecting it against a General Ledger bank account is incorrect.
You will only see one side of the transfer and that is the money out of the bank. The other side is a posting against the gl bank account selected .
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A system reference is set up with a default tender If you make any changes to the tenders table please ensure to contact Readysell.
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Getting Started
| Child pages (Children Display) | ||
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Reference
Buttons
Refer to Common Buttons.
Fields
| Field | Description |
|---|---|
| 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
| Field | Description |
|---|---|
| Site | |
| Period | |
| Bank Deposit | |
| Bank Payment | This is the bank payment for this bank transfer |