Repetitive transfers: Difference between revisions
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imported>Administrator (CSV import) |
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'' or ''template transfer''. | |||
==See also== | |||
*[[Credit]] | |||
*[[Debit]] | |||
*[[Transfer]] | |||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] |