Repetitive transfers: Difference between revisions

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imported>Doug Williamson
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imported>Doug Williamson
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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''.




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*[[Debit]]
*[[Debit]]
*[[Transfer]]
*[[Transfer]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Revision as of 08:23, 2 July 2022

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.


See also