Payment received from One bank to Another Bank

[Former Member]

Dear All,

How will treated Site collection at site bank ,for this purpose Which tables,fields,document type,Posting keys,GL Accounts are updated, Pls sugest me,

Regards,

KSP

[atif_farooq · Accepted solution]

Hi,

When collection is made into bank account BSIS and BSAS will be updated. Posting keys will be 40 for debit and 50 for credit. Document type is dependent upon nature of transcation for which you are using bank Gl e.g for outgoing payment to vendors it will be kz ,receipts from customers is dz..

Regards

Edited by: Atif Farooq on Nov 8, 2011 10:49 AM

[Former Member · Accepted solution]

HI Farooq,

Thanx for ur quick replay,

But we want receipts only one site cellection at site bank how will be given logic which parameters taken and tables & fields

This is customized report, and also farooq i develop one customized report pls give me ur mail id i will send u and currect me

Pl help me

Regards

KSP

[atif_farooq · Accepted solution]

Hi,

As i mentioned it depends upon transaction nature which document type and with which fields your tranasction will be posted.. BSIS and BSAS will be updated for bank gl postings and SKA1 for bank. Debit and credit indicators for will be of use for report..You can easily develop SQVI for making this simple report.

Regards