SAP Business One Banking

Bank transactions provide the tools you need to handle all your financial processing, including:

Receipt records any payment term given to you by a customer such as cheques, credit cards, cash or bank transfers.

Payment to supplier issues a payment to your suppliers, allocates payments to open purchase invoices, and automatically prints the cheque.

Deposits enables you to deposit cash, credit cards or cheques to the bank.

Deferred cheques automatically displays the deferred cheques that should be deposited that day.

Cheques for payment issues cheques for your vendors, employees, or other creditors. It can write and print a cheques, and update the creditor balance accordingly.

Reconciliation gives you fully automatic bank reconciliation. You can reconcile debit versus credit transactions or reconcile your data with your bank's records.

Take a look at our SAP Business One case studies, available here

For more information, please contact us.