Páginas filhas
  • Transfer (FINA100 - SIGAFIN)

The Financial environment allows transferring amounts among banks, branches and accounts, if previously registered. In this manner, it executes two bank transactions in a single operation: outflow from the source account and inflow into the target account.



Procedures

To make transfers:

1. In the Bank Transaction maintenance window, press [F12] for configuring the routine parameters.

The system displays the parameter screen.

2. Check the information and confirm it.

3. Then, select Transfer.

The addition screen is opened.

4. Fill in the source and target information, according to the field help's instructions.

5. Then, fill in the identification details.

6. Check the information and confirm.