 | |
TransferOfFunds Properties | |
The TransferOfFunds type exposes the following members.
Properties| 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
|
See Also