Bank Transfer Table (CB02.1)

Use Bank Transfer Table (CB02.1) to define information used for transferring funds between cash codes on Bank Fund Transfer (CB15).

For each cash code you set up for funds transfer, select the bank service transaction codes that represent a withdrawal from the account, a deposit to the account, and a bank expense associated with the funds transfer. The transaction codes you select must be valid bank service transaction codes on Bank Transaction Definition (CB00.4).