SAP > Banking > Outgoing Payments > Outgoing Payment:

Outgoing Payments by Check, SAP Business One

  1. Choose the G/L Account number the payment is coming out of
  2. Enter the date of the Transfer
  3. Enter a Reference that will stay attached to the payment record
  4. Enter the Amount of the Transfer
  5. Click “OK when complete
  6. Choose “Add” from the “Outgoing Payments” Window