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Transfer to eFinancials Overview

The Transfer to GL, Transfer Management Fees, and Transfer Refunds processes in eSite can automatically transfer batches to eFinancials as long as setup prerequisites are met. The automatic transfer process can transfer to an eFinancials that is installed locally with eSite, or to a remote eFinancials.

The process works as follows.

1. Transfer to GL automatically transfers to the General Ledger side of eFinancials.  

2. Transfer Refunds transfers to the Accounts Payable side.

3. Transfer Management Fees transfers to either the General Ledger side or the Accounts Payable side, depending on the eSite policy setup.

Note

In order for the transfer processes to work, the system must be set up correctly.

See Also

Transfer to GL Policy Setup

Transfer Refunds Policy Setup

Transfer Management Fees Policy Setup

Transfer to GL File Layouts

Transfer to GL Tab

Online Payments Interface for Transfer to G/L

Transfer to G/L for Online Payments