Hi,
No doubt we can create journal lines in the AP module for transfer of funds
from one bank to another bank.
Are you sure whether the cheque is being generated? If so, please let me know
the procedure since I am not able to generate the cheque using the AP Module.
By default, it shows only for Vendor.
Thanks in advance.
Lakshman.
----- Original Message ----
From: L Kalaiarasi <[EMAIL PROTECTED]>
To: Axapta-Knowledge-Village@yahoogroups.com
Sent: Friday, February 15, 2008 5:50:08 PM
Subject: [Axapta-Knowledge-Village] Re: Fund transfer from one bank to another
using cheque
Hi
You can generate cheque for the banks using payment journal in AP
module. ( To transfer fund from one bank to another bank using
cheque). But the cheque will be printed in the recipient bank name.
Regards
Kalaiarasi
--- In Axapta-Knowledge- [EMAIL PROTECTED] ups.com, "lakme_76"
<[EMAIL PROTECTED] .> wrote:
>
>
> Hi,
>
> Please let me know the procedure for tranfer of funds from one bank
to
> another bank using cheque since in the journal lines, we cannot
select
> both the Account type and off set account as Bank.
>
> Thanks in advance.
>
> Regards,
>
> Lakshman
>
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