SAP Business One

Banking and Reconciliation

With the banking and reconciliation functionality in SAP Business One, you can manage all incoming and outgoing payments. You can post these payments manually and choose from payment methods such as check, bank transfer, credit card, or cash. The payment wizard allows you to reconcile and clear multiple accounts receivable and accounts payable invoices in batch mode by creating a payment run that generates the payment and automatically posts the journal entry transaction.

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