From the course: SAP Business One: Finance and Banking

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Making deposits

Making deposits - SAP ERP Tutorial

From the course: SAP Business One: Finance and Banking

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Making deposits

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- [Instructor] Now that we have checks and cash, we'll need to deposit them in the bank. In SAP Business One, you do those kinds of transactions in the deposits module. So I'm going to close everything up here. I'm going to go window, close all. And you'll notice that underneath incoming payments there's deposits. And there's only one thing here, that's deposit. So I'm going to go into that. Again, I'll open the screen up so we can see it nicely. And on top you have deposit information and a deposit date. You have bank and branch stuff as well. These are more common fields as in my experience the chart of accounts usually identifies bank stuff. And in the center you have tabs for checks, credit card and cash. And I'm going to go ahead and select the cash. And you can do a transfer from cash on hand to checking here. Now I'm really not going to want to keep that much cash that I have, like two million something…

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