Bank to bank transfer and update balance of bank statement
Please suggest me to do bank to bank transfer and the balance of these banks are update at bank statement.
I try above function, but it isn't update when I go to Liquidity>> Bank statement.
Thank a lot for your help.
Andreanne Trudeau replied
I think the reason why you can't see the payment in the bank statement is because it has not been set "in transfer" yet
After posting the bank-to-bank transfer, Go to the Payment Monitor (WC: liquidity or payment management). You will see that the bank-to-transfer has created 2 lines :
1 - incoming transfer
2- outgoing transfer.
Make sure to highlight the OUTGOING line and use the "wheel" (top right of the screen") and set the transfer into " transfer".
You will the see the payment in the bank statement.
Hope this helps