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SAP Business One Banking

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Bank transactions contains all the tools required for financial processing.  They consist of the following items.   

Receipt makes a record of any type of customer payment  as, for example, check, credit card, cash or bank transfer.

Payment to supplier distributes payments to suppliers, allocates payments to open purchase invoices, and automatically prints the appropriate checks. 

Deposits allows for the deposit of cash, credit card payments or checks in the bank.

Deferred checks displays checks whose deposit has been delayed automatically; the day on which they are displayed is the day on which they should be deposited.     

Checks for payment generates checks for vendors, employees, or other creditors.  Checks can be written and printed; the creditor balance will be updated as appropriate. 

Reconciliation makes bank reconciliation completely automatic. Reconciliation of both debit versus credit transactions and/or individual data with the bank’s records are possible.     

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