Note:
Related topics
If transfers are done from one bank to another within the same company, the transactions to be posted in the accounting are not payments, but pure G/L transactions between two accounts.
If a bank account number of the CODA/FINSTA transaction file is found in this table, the transactions are created in the open batch as pure G/L transactions on the account found in the defined pseudo.
This panel is used to add, update and delete records in the CODA/FINSTA interbank transaction table.
Options
Selection fields
- Bank account number
- The account number of the bank from/to which you are transferring the amount.
CODA/FINSTA interbank trxns table maintenance (BEFD3204)
- Bank account number
- Displays the account number of the bank from/to which you are transferring the amount.
- Pseudo account
- Enter a valid pseudo account. This pseudo account is used to retrieve the account combination on which the transfer must be booked.