Transfer Financed On-Account Funds

Access

Use this program to move on account money from one payment type to another payment type within the same finance provider.

Finance ProviderEnter the code that represents the Financing Provider Settings (Finance Provider) to which this money was posted on account.

Move OA toEnter the payment type code to which this money will be moved. Once the payment type has been entered, the program will list On-Account Batches in the grid.   

Amount to MoveEnter the dollar amount of on-account money to be moved to the selected payment type.

Move OA FromFrom the On-Account Batches grid, double-click to select the payment type line from which the on-account money will be moved.

OA AvailableThe program will display the total amount of on-account money that is available for the "Move OA to" payment type selected (payment type that is to receive the moved monies). The payment type code selected in the "Move OA to" field will also display next to this field. As money is moved to the selected "Move OA to" payment type, the amount in this field will increase.             

When the entry fields are complete, click Save to update the movement of the on-account monies.