You create an A/R invoice for a customer in SAP Business One. You receive the bank statement which shows an incoming payment from the customer made by direct bank transfer. You enter this payment manually into the Bank Statement Details window together with the appropriate internal bank operation code, BP to/from bank acct. SAP Business One matches details entered with the BP reference number specified in the G/L Account/Doc. Identification No. column and the transaction is selected, cleared, and reconciled.
Note
Only relevant fields are shown
Operation Code - Internal Code |
Currency Details - Payment Currency |
G/L Account/Doc. Identification No. |
Payment Currency Amounts - Incoming Amt |
Local Currency Amounts - Incoming Amt |
Business Partner Details - BP Bank Code |
Dates for Posting Creation - Posting Date |
---|---|---|---|---|---|---|
BP to/from bank acct |
USD |
123456789 |
100 |
100 |
1234 |
4/15/09 |
Business Partner |
Bank |
|||
---|---|---|---|---|
Debit |
Credit |
Debit |
Credit |
|
(1)100 |
(2)100 |
(2)100 |
(1) Invoice 123456789
(2) Payment