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author's profile photo Former Member
Former Member

Bank Entry & Report Query

Hello,

If I do the Bank payment entry directly from Journal Entry instead of going thru Outgoing Payment in SAP B1 2007B,

What are the problems may occur?

Are the both ways right?

Which reports I'll not get in case of Journal?

Rgds

Subrata

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    author's profile photo Former Member
    Former Member
    Posted on Feb 27, 2009 at 07:57 AM

    Using the outgoing payment if the Bank is setup as a Vendor then it would help automatically reconcile.

    If you doing like a payment on GL account either way should be fine

    Suda

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    • Former Member Former Member

      I said if you have created a Vendor and if you if you have created AP Invoices then using the outgoing payment would be better as it would automatically reconcile the Invoices.

      If there are no Invoices then a JE / Outgoing payment would work the same

      Suda

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