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Sep 24, 2018 at 09:23 AM

How Bank Balance is Updated?

117 Views Last edit Sep 24, 2018 at 09:41 AM 3 rev

Dear SAP Business ByDesign Experts,

I would like to ask, how bank balance is updated at the system? Is it via bank statement or via system transactions?

I am asking because we have created our payroll and letter of guarantee add-on. So, some of the outgoing transactions are conducted via petty cash or bank, but from the add-on screen and not from traditional bank or petty cash screens.

Thanks & Regards,