Bank Transfer
Use this process to transfer funds from one bank account to another bank account. A transfer can occur from a base to a base account, base to non-base and non-base to non-base. If the transfer amount is between two different currencies, updating either amount will fill in the opposing amount using the current exchange rate.
If the current exchange rate is incorrect, it may be updated. Go to the Currency List and run the Update Rates option to adjust the exchange rate.
A Reference Number is required to post the transfer.