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Former Member
Nov 23, 2009 at 11:04 AM

Process Manual Bank Statement


Dear Viewers,

I would like to get some information on the above subject. My client wants to use the PManual Bank Statement process. So, I have configured for all type of transactions. It is working fine except the customer bank transfer. Actually, after sending the customer invoice, customer is remitting the payment through transfer against the invoice. My client wants to post the following entry while receiving payment.

Incoming transfer A/c Debit

Customer A/c Credit.

Main Bank A/C Debit

Incoming transfer A/c Credit

Is it possible to post these two entries while doing the Manual Bank Statement (FF67).

Thanks in Advance