BANCOS

Create Incoming Payment
To generate an incoming Payments you will need the following steps: 1. Go to banks. 2. Payments received. 3. Find the Client. 4. Select the invoice o...
Fri, 29 Dec, 2023 at 2:36 PM
Create Deposit
In SAP Business One we can generate deposits from bank account movements with transactions in Checks, Cash and Credit Cards, let's watch the following v...
Fri, 29 Dec, 2023 at 2:51 PM
Create Outgoing Payments
With this short video you can guide yourself on how to create a payment to a supplier
Fri, 29 Dec, 2023 at 3:14 PM
Check for Payment
Use this feature to: Print issued checks created through the Payments window. Create checks for payment without having created the corresponding journa...
Fri, 29 Dec, 2023 at 3:26 PM
Payment Wizard
Work with the payment assistant. The payment assistant allows you to generate collections and payments in batches, according to selected open transactio...
Fri, 29 Dec, 2023 at 3:43 PM
Bank Reconciliation
External reconciliation is the comparison of transactions opened in SAP Business One with an external account statement. This is usually a bank statement. H...
Fri, 29 Dec, 2023 at 3:53 PM
Banking Reports
Use the reports in this menu entry to analyze and generate summaries of: Checks for payments issued to creditors and other entities Preliminary docume...
Fri, 29 Dec, 2023 at 4:06 PM