 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.
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