Transferring Fund Amounts Without Constraint

Administrators can transfer amounts between funds, with no constraints as to time, type, or account ID. End users have a more constrained ability to transfer funds. For information about how end users can transfer funds, see Transferring Fund Amounts with Constraint (End User). For information about how end users can approve fund transfers, see Approving Fund Transfers (End User).

Note: Transfers that administrators create in the Funds view automatically advance to the status of Paid after entry is complete.

This task is a step in Process of Managing Trade Funds.

To transfer a fund amount without constraint

1. Navigate to the Administration- Data screen, then the Funds view.

2. Select a fund record, and click the Fund Transfer view tab.

3. Create a new record:

   • If you want to transfer an amount into this fund, complete the necessary fields in the Transfer In subview.

   • If you want to transfer an amount out of this fund, complete the necessary fields in the Transfer Out subview.

Note: You can transfer money between funds of different currencies.