SAP Business One’s banking module is designed to help you automate and streamline your incoming and outgoing payments, book post-dated checks and deposits with ease.
Be it from a customer or vendor, SAP B1 allows you to easily record and apply all incoming payments including miscellaneous receipts to the relevant document and GL account.
SAP Business One’s PDC management feature offers you an easy and effective way to manage postdated check payments through a simplified deposit process.
The payment wizard makes your life easy by generating incoming and outgoing payments in batches based on relevant parameters and as per the selected A/R and A/P transactions.
Reconcile your bank account by simply clearing the unreconciled transactions and passing adjustments entries if any to match with actual bank statement
