Checks & Bank Transfers (ACH) for Payment

[Former Member]

I'm new to SAP Business One moving from QB Pro. Is there a way to post a Bank Transfer without creating an A/P Invoice. I would like it to post to a specific G/L account with having to create a new vendor and invoice since it is a one time thing.

[Former Member]

Got it. Option one worked perfectly. Thank you so much.

[Former Member]

Hello,

You have a three option.

try this and discuss with client for your scenario.

First

make outgoing payment on account and select payment means as bank transfer .

Second

You can make contra voucher means transfer amount one bank to another bank (With the help of Journal Entry).

Three

Make to cheque for payment with credit account and debit account(TO order) in out going payment form.

After this if you need to reconcile then select and do with another account ledger

Thanks

Manvendra

Edited by: Manvendra Singh Niranjan on May 13, 2011 10:51 PM