documentation.HELP! Sage 300 ERP Documentation

Bank Transfers Field List

Sage 300 ERP

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Bank Transfers Field List

Transfer fields

Bank Account

Deposit Amount

Deposit Currency

Description

From Bank Code

Functional Deposit Amount and Functional Transfer Amount

Reference

To Bank Code

Transfer Amount

Transfer Currency

Transfer Number

Transfer Posting Date and Year/Period

Service Charges

Account Description

Amount

Bank

Currency

Distribution Code

G/L Account

Taxable

Tax Excluded

Tax Gross Distribution Amount

Tax Included

Total Tax

Taxes form (zoomed form for taxable service charges)

Bank Transfer Exchange Rates form

Transfer - Deposit Conversion

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Menu

  • Homepage

Table of contents

  • Bank Services Help
  • What's New in Bank Services 2012
  • Menus and Tools
    • Bank Services Menu Commands
    • Changing Column Widths in Data Entry Forms
    • Working with Detail Entry Grids
    • Data Entry Tools and Shortcuts
  • Setting Up Bank Services
    • Overview of Bank Services
    • Interactions Between Bank Services and Accounting Programs
    • Setting Up Bank Services
    • Icons
      • Banks
      • Options
      • G/L Integration
      • Credit Card Types
      • Distribution Codes
      • Distribution Sets
  • Reconciling Bank Accounts
    • Reconciling Bank Accounts
    • Importing OFX Statements
    • Reconciling OFX Statements
    • Posting Reconciliations
    • Icons
      • Reconcile Statements
      • Import OFX Statements
      • Reconcile OFX Statements
      • Post Reconciliation
  • Processing Bank Transactions
    • Processing Bank Transactions (Overview)
    • Icons
      • Bank Entry
      • Bank Transfers
      • Post Entries
      • Reverse Transactions
      • Transaction History Inquiry
  • Period End Procedures
    • Icons
      • Create G/L Batch
      • Clear History
  • Printing Reports
    • Bank Services Reports
    • Icons
      • Bank Entries Posting Journal
      • Bank Options Report
      • Bank Reconciliation Report
      • Banks Report
      • Check/Payment Register
      • Credit Card Types Report
      • Deposit Register
      • Deposit Slips Report
      • Deposits Status Report
      • Distribution Codes Report
      • Distribution Sets Report
      • G/L Integration Report
      • G/L Transactions Report
      • Reconciliation Posting Journal
      • Reconciliation Status Report
      • Transaction History Report
      • Transaction Listing
      • Transfer Posting Journal
      • Withdrawals Status Report
  • What do you want to do?
    • Set Up a Bank and Transfer Funds
      • Add a bank
      • Transfer funds
    • Process or Look up Transactions
      • Add a bank entry
      • Enter tax information for a transaction
      • Correct a data entry error
      • Look up transactions
      • Reverse a bank entry
      • Reverse a customer receipt
      • Reverse a customer refund
      • Reverse a paycheck
      • Reverse a payment
      • Transfer funds
    • Reconcile Bank Statements
      • Reconcile a bank account
      • Reconcile OFX statements
      • Import OFX Statements
      • Designate an OFX Transaction as a Bank Entry
      • Record a bank entry during bank reconciliation
      • Clear a transaction
      • Clear an individual receipt within a deposit
      • Clear a range of transactions
      • Clear a deposit with timing differences
      • Clear a bank error
      • Clear a data entry error
      • Clear a deposit error
      • Post bank reconciliations
    • Print Reports
      • Specify a default printer
      • Select a print destination
      • Print the Bank Entries Posting Journal
      • Print the Bank Options report
      • Print the Bank Reconciliation report
      • Print the Banks report
      • Print the Credit Card Types report
      • Print the Deposit Register
      • Print the Deposit Slips report
      • Print the Deposits Status report
      • Print the Distribution Codes report
      • Print the Distribution Sets Report
      • Print the G/L Transactions report
      • Print a Check/Payment Register
      • Print the Reconciliation Posting Journal
      • Print the Reconciliation Status report
      • Print a Transaction History report
      • Print a Transaction Listing
      • Print the Transfer Posting Journal
      • Print the Withdrawals Status report
  • Glossary

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