Bank
Transfer
Program/Screen: BATRFT/BATRFT20
Description:
Use this program to transfer funds from one bank account to another. In order to use this program, you must first use Bank Account Maintenance to enter bank control accounts using code TF for the bank accounts involved in the transfer.
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Navigation
Enter a brief description of the transfer, and then enter the date and amount of the transfer. Press Enter to save the transfer. To post the transfer to the general ledger, enter the program from the menu; press F11 for CHANGE mode; enter the transfer number to post; and then press F10 twice.
Unique Bank Transfer Screens
Bank Transfer
Fields
Displays the bank account from which the funds will be transferred.
Displays the bank account to which the funds will be transferred.
If you are in CHANGE mode, this field displays the number assigned to the bank transfer.
Displays the current status of the transfer.
Enter a brief description of the transfer.
Enter the date of the transfer.
Enter the amount of the transfer.
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. |
|
F10 |
Post. Post the transfer to the general ledger. |
|
F12 |
Cancel/Previous. Exit the program or move back a screen. |
Related Programs
Bank Account Maintenance - Additional Control Accounts
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