Set Up and Add House Bank Information

1. Log Into SAP 2. Select “ Administration 3. Select “Set Up” 4. Select “Banking” 5. Select “House Bank Accounts” 6. Enter a “Bank Code” (Your internal Bank Code, for example Bank of America may be “BOA”) 7. Enter the Bank’s “Country” 8. Enter the Bank’s “Branch” Information (this is optional) 9. Enter your “Account […]

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How to Set Up Payment Wizard

1) Administration > Set Up > Banking > Payment Methods a. An Outgoing Payment method must be set up for each checking account that will be used for the Payment Wizard 2) Administration > Set Up > Banking > Payment Run Defaults a. Choose Payment Methods i. Each Payment Wizard Account must be checked 3) […]

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Check Layout and Overflow

Check – Overflow to Blank Paper Option Administration > Setup > Banking > House Bank Accounts Set Overflow Blank Paper option in the Paper Type column so that while printing the Checks it will print the Check on one page and the rest of the overflow on blank page without voiding the next check numbers. […]

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Banking Instructions for SAP Business One

Customer – 1) Click on appropriate option a) for customer payments. Vendor – 1) Click on appropriate option a) for vendor payments. Account – 1) Click on appropriate option a) for payments such as a manual check to the lawn company, etc. Code – 1) Select or enter the customer or vendor code a) Only […]

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How to Set Up and Record Customer Bank Information

Setting Up Master Bank Information and Recording Bank Account Information on Business Partner Master Record Administration > Set Up > Banking > Banks Country Code = USA Bank Code = Internal Code your want to use for the Bank Name Bank Name = the Bank Name Choose “Update” when Done Only one Bank Record needs […]

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