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Excel Upload for Cash Transfers

edited Jul 19, 2019 3:21PM in Payables, Payments & Cash Management 6 comments

Summary

Develop an Excel upload (FDBI) to allow loading of multiple cash transfers at the same time

Content

Currently the only option to make cash transfers between 2 banks accounts is through the Create Bank Account Transfer in the Cash Management System.  These transfers can only be done one transfer at a time.  It would be nice for the system to have an Excel interface to allow entering multiple transfers at the same time.

Our company processes over 200 cash transfers per day (moving monies between internal bank accounts).  These transfers are done to reimburse our control disbursement account for payments it makes on behalf of our operating locations. 

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