MoneyWorks Manual
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TransferFunds (fromBank, toBank, date, period, ref, analysis, description, amount [, recAmount])
Return type: number
Definition: Creates a funds transfer payment between two bank accounts. recAmount must be supplied if the banks are different currencies. Each amount is specified in that bank’s currency. The return value is the sequence number of the payment transaction.
Availability: available within MWScript handlers in MoneyWorks 8.1.5 and later.