Creating wire transfers

The wire transfer FTP destination is configured in the Cash Management group. The folder to which all outgoing payment files are sent is /in/ap. The folder to which all outgoing wire transfer files are sent is /in/wire.

  1. Select Cash Accountant > Process Cash Ledger > Wire Transfers.
  2. Click Create.
  3. Specify this information:
    Financial Institution
    Specify the financial institution for the wire transfer.
    Branch
    Specify the branch of the financial institution.
    Transfer Type
    Select the transfer type.
    Description
    Provide a description.
    Transaction Date
    Specify the transaction date.
    Posting Date
    Specify the date to use as the posting date. If this field is blank, the transaction date is used.
    File Name
    Specify a file name for the transfer.
  4. Click Save.