Bank-Cash Transfer (Process ID-53153)
Process: Bank/Cash Transfer
Description: Bank/Cash Transfer let money tranfer between Banks
|Bank Account From||From_C_BankAccount_ID|
|Bank Account To||To_C_BankAccount_ID|
|Business Partner||Identifies a Business Partner||A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson||C_BPartner_ID|
|Currency||The Currency for this record||Indicates the Currency to be used when processing or reporting on this record||C_Currency_ID|
|Currency Type||Currency Conversion Rate Type||The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates.||C_ConversionType_ID|
|Charge||Additional document charges||The Charge indicates a type of Charge (Handling, Shipping, Restocking)||C_Charge_ID|
|Document No||Document sequence number of the document||The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>".
If the document type of your document has no automatic document sequence defined, the field is empty if you create a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order).
|Amount||Amount in a defined currency||The Amount indicates the amount for this document line.||Amount|
|Description||Optional short description of the record||A description is limited to 255 characters.||Description|
|Statement date||Date of the statement||The Statement Date field defines the date of the statement.||StatementDate|
|Account Date||Accounting Date||The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.||DateAcct|
|Organization||Organizational entity within client||An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.||AD_Org_ID|