Bank-Cash Transfer Process (Process ID-53153)

⇐ Table of Contents

Process: Bank/Cash Transfer Process

Description: Bank/Cash Transfer let money transfer between Banks

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Process Parameters

Name	Description	Help	Technical Data
Bank Account From			From_C_BankAccount_ID Table
Bank Account To			To_C_BankAccount_ID Table
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 Search
Currency	The Currency for this record	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID Table Direct
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 Table Direct
Charge	Additional document charges	The Charge indicates a type of Charge (Handling, Shipping, Restocking)	C_Charge_ID Table Direct
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).	DocumentNo String
Amount	Amount in a defined currency	The Amount indicates the amount for this document line.	Amount Amount
Description	Optional short description of the record	A description is limited to 255 characters.	Description String
Statement date	Date of the statement	The Statement Date field defines the date of the statement.	StatementDate Date
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 Date
Organization	Organizational entity within tenant	An organization is a unit of your tenant or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID Table Direct
Create Bank Transfer Document			IsCreateBankTransferDoc Yes-No