The following topics provide information about transferring bank funds.

(LTU) Generate a cash reimbursement slip

(LTU) Generate a cash disbursement slip

Transfer bank funds business process component form

The following table lists the form that supports the Transfer bank funds business process component.

Note Note

You may require additional information or specific parameter settings in order to navigate to the form.

Business process component task

Form name


Transfer bank funds

Slip journal lines (modified form)

Generate a cash reimbursement and disbursement slip.