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Answer Posted / kranthioracle
there are 3 types of bank account
1.internal
2.customer
3.supplier
if ur defining internal and customer bank accounts u need
to define payament format.
steps
-----
setup>payment>format
1.payment format describes in which method u want to make
payment to the supplier
2.how many invoices are to printed in a cheque.
3.how the cheque has to be printed
after defing this save ur work.
step 2
------
setup>payment>bank
1. enter ur bank name & branch name.
2. click on bank accounts
3. select internal
4. give gl accounts cash & cash clearning
5. click on payables doucument
6. define name of doc & attach ur payment format which we
defined in step one.
7. give the numbering from where to start.
this are the mandatory setup's
| Is This Answer Correct ? | 9 Yes | 4 No |
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