Hi, Normally transfer between two bank effected through two method 1, By giving transfer letter to the concern bank by the client This can be addressed through General Journal Bank to Bank account type journal transaction 2, By giving a cheque in the name of the bank for the amount to be transfered by the client This can be addressed through Payment journal by adding the bank as your vendor and create the cheque for that vendor Hope I clarified your point Thanks & Regards, S.Ramachandran
________________________________ From: Axapta-Knowledge-Village@yahoogroups.com on behalf of meena lakshmanan Sent: Tue 2/19/2008 10:45 AM To: Axapta-Knowledge-Village@yahoogroups.com Subject: Re: [Axapta-Knowledge-Village] Re: Fund transfer from one bank to another using cheque Hi, Please try to understand my question. Whatever you said was aware of by me. My only question is whether cheque is being generated for transfer of funds from one bank to another. Lakshman. ----- Original Message ---- From: Asrar Ahamed <[EMAIL PROTECTED] <mailto:asrarshaik%40yahoo.com> > To: Axapta-Knowledge-Village@yahoogroups.com <mailto:Axapta-Knowledge-Village%40yahoogroups.com> Sent: Monday, February 18, 2008 12:27:45 PM Subject: Re: [Axapta-Knowledge-Village] Re: Fund transfer from one bank to another using cheque Hi, In payment journal lines, by default it will be Account Type will be vendor only. You can change the account type to Bank by clicking the General Tab, you can select account type Bank and you can select the relevant bank. Good luck... Asrar meena lakshmanan <[EMAIL PROTECTED] co.in> wrote: 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 <l_kalaiarasi@ yahoo.co. in> To: Axapta-Knowledge- [EMAIL PROTECTED] ups.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 > ____________ _________ _________ _________ _________ _________ _ Be a better friend, newshound, and know-it-all with Yahoo! Mobile. Try it now. http://mobile. yahoo.com/ ;_ylt=Ahu06i62sR 8HDtDypao8Wcj9tA cJ [Non-text portions of this message have been removed] ------------ --------- --------- --- Sent from Yahoo! - a smarter inbox. [Non-text portions of this message have been removed] __________________________________________________________ Be a better friend, newshound, and know-it-all with Yahoo! Mobile. Try it now. http://mobile.yahoo.com/;_ylt=Ahu06i62sR8HDtDypao8Wcj9tAcJ <http://mobile.yahoo.com/;_ylt=Ahu06i62sR8HDtDypao8Wcj9tAcJ> [Non-text portions of this message have been removed]