Procesar una transferencia de cuenta

SPEAKER: In this video, you will learn how to process an account transfer. Access the Transfers Management workspace from the Payments and Transfers menu. Click the Add Transfer link. Select the Transfer Template option to use the template. Select the Transfer Type option to create a free form transfer.

For our example, we will select a single transfer and then click Continue.

Choose the from account and the to account using the dropdown. Enter the transfer date. The system will always default to today's date. You can choose a different date by typing over the date or clicking the calendar icon and selecting one. Enter the amount of the transfer. If needed, you can also enter it transfer reference, comments, and transfer time.

You can choose to make the transfer a repeating payment by selecting the Make Recurring option. When making a recurring transfer, set up the recurring pattern by selecting how often the transfer will repeat, when the transfer will be made, and when the transfer will stop recurring. You can adjust the reoccurrence for non-business days, as well.

You can also save this transfer as a template for future use by selecting the checkbox and entering a template code and description.

Depending on your company's setup, you may also restrict a template, giving only you or authorized users access to use it. Choose Restrict to use this feature.

When the details of your transfer have been entered, select Submit. You'll see the confirmation appear on the transfers widget with details of the transfer and you'll see the transfer you just created in the list view. If you have permissions to approve your own transfers, you will see the Approve option in the Actions menu. If you do not have approval [INAUDIBLE], another user with proper permissions will have to approve it before the transfer can be completed.

Thank you for watching this video on how to process an account transfer.