About SAP Business One Bank Transactions

SAP Business One Bank transactions help you handle all your financial processing, with tools for:

·        Receipt - Records any payment term given to you by a customer, such as checks, credit cards, cash, or bank transfers

·        Payment to supplier - Issues a payment to suppliers, allocates payments to open purchase invoices, and automatically prints the check

·        Deposits - Enables you to deposit cash, credit cards, or checks to the bank

·        Deferred checks - Automatically displays the deferred checks that should be deposited that day

·        Checks for payment - Issues checks for vendors, employees, or other creditors - and can write and print a check and update the creditor balance accordingly

·        Reconciliation- Gives you fully automatic bank reconciliation, so you can reconcile debit versus credit transactions or reconcile your data with your bank's records