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Using account transfer

For an account transfer, the receiver account belongs to the same company (or group of companies) and the sender account and receiver account are held at the system bank.

 

You can add multiple instruments to a batch transaction created by using account transfer payment type and send it to financial institution for processing.

You can use one of the defined payment packages for account transfer.

 

Fusion Cash Management allows you to create an account transfer by:

Selecting payment type

Defining payment header

Specifying payment details

Verifying and submitting the payment

 

 

Where to go from here

Selecting payment type

 


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Cat ID: FCM4.6-00-U02-1.5.3-201903

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