TransferOfFunds Class | |
The TransferOfFunds type exposes the following members.
| Name | Description | |
|---|---|---|
| FromAgencyCode |
Agency code
| |
| FromBankAccountNumberCode |
From bank account
| |
| FromBankSubAccountNumberCode |
From bank sub account
| |
| FromPrintCheck |
From print check
| |
| FromTypeOption |
From type option
| |
| FromVendorLookupCode |
Vendor lookup code
| |
| ToAgencyCode |
Agency code
| |
| ToBankAccountNumberCode |
To bank account
| |
| ToBankSubAccountNumberCode |
To bank sub account
| |
| ToTypeOption |
To type option
| |
| TransferAccountingMonth |
Transfer accounting month
| |
| TransferAmount |
Transfer amount.
| |
| TransferDescription |
Transfer description
| |
| TransferEffectiveDate |
Transfer effective date
| |
| TransferGeneralLedgerScheduleCode |
General ledger schedule code
|