---
title: "Transfer cell type for Administrators - Payhawk Help Center"
slug: "understanding-the-transfer-cell-type"
description: "See the option groups and options in the Transfer cell type and use them to set up export file data for incoming payments and deposits in accounting exports."
updated: 2026-10-20T07:31:43Z
published: 2026-10-20T07:31:43Z
canonical: "payhawk.com/understanding-the-transfer-cell-type"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://payhawk.com/help/llms.txt
> Use this file to discover all available pages before exploring further.

# Understanding the Transfer cell type

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** |  |  |
|  | [**Running balance**](/help/terms-and-definitions-of-export-field-options) |  |
|  | [**Split**](/help/terms-and-definitions-of-export-field-options) | - **Attribute** - **Split string by** - **After split get item #** |
|  | [**Leading/Trailing characters**](/help/terms-and-definitions-of-export-field-options) | - **Attribute** - **Max. characters** - **Character** - **Position** |
| **PAYHAWK ACCOUNT** |  |  |
|  | **Name** |  |
|  | **Street name and number** |  |
|  | **City** |  |
|  | **Country** |  |
|  | **Account base currency** |  |
|  | [**Account balance**](/help/terms-and-definitions-of-export-field-options) | - **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** |  |
| [**CALCULATED FIELDS**](/help/terms-and-definitions-of-export-field-options) |  |  |
|  | [**Line item row number**](/help/terms-and-definitions-of-export-field-options) |  |
|  | [**Row number**](/help/terms-and-definitions-of-export-field-options) |  |
|  | [**Journal entry number**](/help/terms-and-definitions-of-export-field-options) |  |
|  | [**Current date**](/help/formatting-the-accounting-templates) |  |