Bank Transfers Field List

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