How do I print a check as part of a Bank Transfer?
Description
Cause
Resolution

Enter an invoice in Accounts Payable, issue a check, and enter a deposit in Cash Management.

To transfer money from one bank account to another bank account using a physical check, follow these steps:

  1. In Accounts Payable (AP), enter an invoice for the transfer. Debit a clearing account.
  2. Also in AP, issue a check for the transfer. This will debit the accounts payable account and credit the AP bank's cash account.
  3. In Cash Management (CM), from the Tasks menu, select Edit Register.
  4. Select the bank account that receives the transfer.
  5. Enter a deposit transaction. Credit the same clearing account used in step 1.
  6. The CM bank account balances now match the General Ledger cash account balances.
Defect ID
50798
Steps to duplicate
Related Articles