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Bank to bank transfer and update balance of bank statement

All experts,

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.

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Former Member
replied

Hi Ket,

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

Thank you,

Andréanne

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