The following topics provide information about transferring bank funds.
Transfer bank funds business process component form
The following table lists the form that supports the Transfer bank funds business process component.
Note |
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You may require additional information or specific parameter settings in order to navigate to the form. |
Business process component task |
Form name |
Usage |
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Transfer bank funds |
Slip journal lines (modified form) |
Generate a cash reimbursement and disbursement slip. |