Bank to bank transfer and update balance of bank statement

[Former Member]

All experts,

Please suggest me to do bank to bank transfer and the balance of these banks are update at bank statement.

I try above function, but it isn't update when I go to Liquidity>> Bank statement.

Thank a lot for your help.

[Andie · Accepted solution]

Hi Ket,

I think the reason why you can't see the payment in the bank statement is because it has not been set "in transfer" yet

After posting the bank-to-bank transfer, Go to the Payment Monitor (WC: liquidity or payment management). You will see that the bank-to-transfer has created 2 lines :

1 - incoming transfer

2- outgoing transfer.

Make sure to highlight the OUTGOING line and use the "wheel" (top right of the screen") and set the transfer into " transfer".

You will the see the payment in the bank statement.

Hope this helps

Thank you,

Andréanne