Skip to main content
Understanding the Transfer cell type

Check out the list of all fields available in the Transfer cell type and tailor your accounting data export.

Payhawk avatar
Written by Payhawk
Updated yesterday

In the export file, the Transfer cell type includes the available options groups and their options that allow you to configure the export field data related to incoming payments and deposits.

Options group

Options

Options' settings

FUNCTIONS

  • Attribute

  • Split string by

  • After split get item #

  • Attribute

  • Max. characters

  • Character

  • Position

PAYHAWK ACCOUNT

Name

Address

City

Country

Account base currency

  • Balance

  • Amount

ACCOUNTS MAPPING

General account

Fees account

Accounts payable - Bank

Accounts payable - Cash

Accounts payable - Mileage

Accounts payable -

Per Diem

Accounts payable - Reimbursable

TRANSFER

Deposit ID

Deposit amount

Deposit currency

Deposit description

Deposit sender

Deposit sender IBAN

Deposit sender BIC/SWIFT

Deposit sender account number

Deposit sender routing number

Deposit sender sort code

Deposit date

Last exported at

Last exported by

Did this answer your question?