The following topics provide information about transferring bank funds.
(RUS) Create a cash due announcement transaction
(RUS) Cancel a cash due announcement transaction
Transfer bank
funds business process component forms
The following table lists the forms that support the Transfer bank funds business process component. The table is organized by business process component task and then alphabetically by form name.
Note
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You may require additional information or specific parameter settings in order to navigate to some of these forms. |
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Business process component task |
Form name |
Usage |
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Cash reimbursement and disbursement |
Bank parameters (modified form) |
Register reimbursement or disbursement slips. |
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Cash accounts (modified form) |
Register reimbursement or disbursement slips. |
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Cash transactions (form) |
Reprint cash disbursement and reimbursement slips. |
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Journal voucher (form) |
Post a cash voucher with cash reimbursements and cash disbursements. |
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Officials (form) |
Enter the employee's name for registering reimbursement or disbursement slips. |
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Posting profiles (modified form) |
Register reimbursement or disbursement slips. |
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Cancel a cash due announcement transaction |
Invoice journal lines (modified form) |
Cancel a cash due announcement transaction. |
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Create a cash due announcement transaction |
Invoice journal lines (modified form) |
Create a cash due announcement transaction. |
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Export a cash due announcement report to MS Excel |
Cash due announcement journal (form) |
Export a cash due announcement report to MS Excel. |
