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EspañolUpdate Commercial Bank Information for EFTs
Wed, 2018-07-04 08:57 — santanumondal
Overview:
This functionality is to allow treasury users to update commercial bank information that could not be updated automatically from bank notification interface. This option will allow user to search and retrieve detailed information of a concrete EFT.
Navigation:
Treasury Management ► Payments ► Update Commercial Bank Information for EFTs
Update Commercial Bank Information for EFTs screen fields:
| Fields | Description |
| Origin | Filter criteria for Origin of the Bank transfer. Must list 'TEF' or 'TRL' from the CBT records. |
| Transfer Number | Filter criteria for Central Bank Transfer Number. Must match a valid Confirmed CBT Application Id. |
| Bank | Filter criteria for Bank. List Financial Institution Names. |
| Commercial Bank Information Details | Bank Transfer voucher details. |