Bank
Transfer - Launch
Program/Screen: BATRFT/BATRFT10
Description:
Use this screen to launch the Bank Transfer program where you transfer funds from one bank account to another.
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Navigation
On this launch screen, enter the G/L account numbers for the two banks involved in the transfer, and then press Enter. The program opens in ADD mode. Press F11 to switch to CHANGE mode to maintain an existing transfer or to post it to the general ledger.
Unique Bank Transfer Screens
Bank Transfer - Launch
Fields
Enter the number of the G/L bank account from which you are transferring funds.
Enter the number of the G/L bank account to which you are transferring funds.
Function Keys
|
Function Key |
Description |
|
F1 |
Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level. |
|
F3 |
Exit. Exit the page or program. |
|
F4 |
Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen. |
|
F6 |
Add. Switch the program back to ADD mode. |
|
F10 |
Inquiry. Switch the program to INQUIRY mode. |
|
F11 |
Change. Switch the program to CHANGE mode. Use this mode to post an existing transfer to the general ledger. |
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