Create Transfer
An action to create a simple transfer is made under RdN Payment Journal.
Information
| Field | Description |
|---|---|
| Transfer to Type | Select either vendor or the company itself to transfer to. |
| Transfer to No. | Select vendor number or bank account of the company to transfer to. |
| Currency | Select currency code for the transfer. |
| Amount | Enter the amount of the transfer. |
When everything has been filled in and "OK" is clicked, the system creates the appropriate transfer in the payment journal based on the vendor's or customer's bank account card.
