SAP Business One delivers a bank transaction application that helps small business manage their financial processing activities with business tools for:
Receipt
- records all payment terms you give your customers, including checks, credit cards, cash and bank transfers.
Payment to supplier
- issues payment to suppliers, allocates payments to open purchase invoices and automatically prints checks.
Deposits
- allows you to deposit cash, credit cards and checks to your bank.
Deferred checks
- automatically shows the deferred checks that should be deposited each day.
Checks for payment
- issues checks for vendors, employees or other creditors, writes and prints checks, and adjusts the creditor balance accordingly.
Reconciliation
- provides automatic bank reconciliation, enabling you to reconcile debit versus credit transactions or reconcile your data with the bank's data.
