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Inter Bank Transfer Management - Coggle Diagram
Inter Bank Transfer
Management
Listing Table
Transfer No
Temp transfer No
Narration
Created BY
Status
Effective date
Cancellation Status
Add new
General Details
Effective date
Narration
Documents date
Bank Transfer Base Segment Code
Segment 01
Segment 02
Segment 03
Segment 04
Entries
Currency
DR amount
CR amount
Converted DR amount
Converted to base currency
Converted CR amount
Entry description
Account Code
Chart of Acc,Bank
Save Entry
Need to be DR=CR amount
Attachement
Completed
Completed BY
Completed Date
Task Assigne
Request Goes to
Finance Authorization
Inter bank transfer
Claim
Authorized
This record
record in GL &
Trial balance