Transfer Options Menu

This menu appears when you complete your replies in the Fund Transfer Details Window, and on return from the Amend Details, Print Details, and Print Cheque options.

The options are:

Amend details

(Not if a cheque has been printed for the transfer or the transfer has been closed.) Amend the transfer details. Þ Fund Transfer Details Window.

Delete transfer

(Not if a cheque has been printed for the transfer or the transfer has been closed.) Delete the transfer and both batches associated with it. A window appears showing these batches and you are asked for confirmation.

Print transfer

Print details of the transfer and its associated batches. The transfer is printed and you are returned to this menu.

Printed example

For a printed example of this report, see the Global 3000 Installation and Setup manual.

Note

You can also print the subsidiary batches via the Print Batch option of the Batch Options Menu in Enter Transactions.

Print cheque

(Only if you entered Y at the 'Print cheque' prompt.) Select this option to print the cheque for the transfer. Þ Print Options Menu. This parallels the Print Options Menu that appears when you select the Print Cheque option on the Batch Options Menu in Enter Transactions. It is described in detail on the Print Options Menu.

Note

You must print the cheque before you close the transfer.

Close transfer

Close the transfer and its associated cash book batches. After you close a transfer you cannot amend it or its associated batches, apart from amending and confirming unconfirmed currency information. Þ Please Confirm Closure Required Window.