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 | ||
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PAYHAWK ACCOUNT | ||
Name | ||
Street name and number | ||
City | ||
Country | ||
Account base currency | ||
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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 | ||