Bank Fund Transfer - Multiple Withdrawals (CB15.2)

Use Bank Fund Transfer - Multiple Withdrawals (CB15.2) to transfer funds between cash codes, which represent bank accounts. You can withdraw funds from several bank accounts for deposit into one bank account.

Each cash code involved in the transfer must be set up for fund transfer on Bank Transfer Table (CB02.1). If you transfer funds between cash codes for different companies, the intercompany relationship(s) must exist in Lawson General Ledger.