Hi, It is working fine in the case of funds to be transfered from one bank to another having same currency and tks for ur reply.
Tried several ways to activate the payment reversal function in the case of cheques generated for the receipients but could not succeed. Regards, Lakshman. ----- Original Message ---- From: prasanna govindan <[EMAIL PROTECTED]> To: Axapta-Knowledge-Village@yahoogroups.com Cc: lakme_76 <[EMAIL PROTECTED]> Sent: Wednesday, February 20, 2008 2:39:38 PM Subject: Re: [Axapta-Knowledge-Village] Fund transfer from one bank to another using cheque Hi, You can generate the cheque for fund transfer through payment journal. By default, the payment journal, ask for a vendor to print a cheque. But, this can be done through a work around procedure. Go to AP>Payment Journal Go to Lines. First you have to select the method of payment "Cheque" Then go to General tab and change the account type as bank now in the overview you will be able to select the bank code to which you want to transfer the funds Enter the bank account in the offset from which the fund is to be transferred. Now use the normal procedure of Functions>Generate payments You can see the print out of the cheque in the name of the Bank which you have selected in the account. Post the transactions. All the vouchers will be posted fine. Note:1. This is done by taking the advatntage of the product bug. 2.Payment reversal option in bank is not available for cancellation of cheque generated for receipient other than vendor or customer(the two account type which is directly linked with method of payments). Regards Prasanna G ----- Original Message ---- From: lakme_76 <[EMAIL PROTECTED] co.in> To: Axapta-Knowledge- [EMAIL PROTECTED] ups.com Sent: Thursday, 14 February, 2008 2:59:13 PM Subject: [Axapta-Knowledge- Village] Fund transfer from one bank to another using cheque 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 Unlimited freedom, unlimited storage. Get it now, on http://help. yahoo.com/ l/in/yahoo/ mail/yahoomail/ tools/tools- 08.html/ [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 [Non-text portions of this message have been removed]
