Features & Functions of SAP Business One: Bank Transactions

• Receipt -- Records any payment term given to you by a customer, such as checks, credit cards, cash, or bank transfers
• Payment to supplier -- Issues a payment to suppliers, allocates payments to open purchase invoices, and automatically prints the check
• Deposits -- Enables you to deposit cash, credit cards, or checks to the bank
• Deferred checks -- Automatically displays the deferred checks that should be deposited that day
• Checks for payment -- Issues checks for vendors, employees, or other creditors -- and can write and print a check and update the creditor balance accordingly
• Reconciliation -- Gives you fully automatic bank reconciliation, so you can reconcile debit versus credit transactions or reconcile your data with your bank's records

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