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Overview

A Bank Transfer is a transfer of funds from one bank account to another. 

Reference

Buttons

Refer to Common Buttons.

Fields

FieldDescription
TypeThis is the transaction type for this Bank Transfer (CBKTRN)
NumberThe unique number for the transaction of this Bank Transfer
StatusThe transactions current status
DateThe date and time of creation of Bank Transfer
From Account SiteThis is the account site where the Bank transfer originated
To Account SiteThis is the to account site for this bank transfer
ValueThis field shows the value for the bank transfer
DescriptionThis field contains a description of the bank transfer

General Tab

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

 

 

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