Reviewing Repetitive Transfers

Page Used to Review Repetitive Transfers

Page Name	Definition Name	Usage
Review Repetitive Templates Page	TR_REPTVE_TRNF_PG	Search for and maintain your organization's repetitive transfer templates.

Review Repetitive Templates Page

Use the Review Repetitive Templates page (TR_REPTVE_TRNF_PG) to search for and maintain your organization's repetitive transfer templates.

Navigation:

Cash Management, and then Fees and Transfers, and then Review Repetitive Templates, and then Review Repetitive Templates

This example illustrates the fields and controls on the Review Repetitive Templates page. You can find definitions for the fields and controls later on this page.

To maintain your repetitive transfers:

1. Enter your search criteria, and click the Search button.

2. From the returned results, click a Template ID to access the specific transfer template's information.

3. If you edit any information on the transfer template:

   • Click OK to save your changes and return to the Review Repetitive Templates page.

   • Click Cancel to discard your changes without saving, and return to the Review Repetitive Templates page.

   • Click Apply to save your changes without returning to the Review Repetitive Templates page.