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Line 3: Line 3:
|recipient=Account Nr 2
|recipient=Account Nr 2
|amount=100
|amount=100
|date=2018/12/31
|date=2019/01/01
|subject=Test transfer
|subject=Test transfer
|details=this are the details about the transfer
|details=this are the details about the transfer
|list=Umbuchungslisten/1
|list=Umbuchungslisten/1
}}
}}

Latest revision as of 03:47, 6 February 2019

This transfer has been submitted to accounting with the list from 18/12/31. Please do not change any more.
TRANSFER
Umbuchung/1
Sender

First Account (KS 1)

Recipient

New Account (KS 2)

Date

January 1, 2019

Amount

€ 100

Subject

Test transfer

Notes

this are the details about the transfer

Transfer list