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Example documentationIncoming Payment from Customer Locate this document in the navigation structure

 

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 Note

Only relevant fields are shown

End of the note.
Bank Statement Details

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

G/L Account Postings

Business Partner

Bank

Debit

Credit

Debit

Credit

(1)100

(2)100

(2)100

(1) Invoice 123456789

(2) Payment