Repetitive transfers: Difference between revisions
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imported>Doug Williamson (Add links.) |
imported>Doug Williamson (Expand definition.) |
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Repeated transfers in which the debit and credit parties and transaction description remain the same and only the amount and date of the transfer changes. | Repeated transfers in which the debit and credit parties and transaction description remain the same and only the amount and date of the transfer changes. | ||
Also referred to as a template payment. | |||
Also referred to as a ''template payment'' or ''template transfer''. | |||
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*[[Debit]] | *[[Debit]] | ||
*[[Transfer]] | *[[Transfer]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
