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After transfer to GL then what is the next step
Posted: Wed May 21, 2008 1:43 am
by imon_1
Hi All,
I alredy transfer the data in GL through 'Transfer To GL' Process..
Please anyone help me the next step for Payment.
Posted: Fri May 23, 2008 2:29 am
by anandsoni
Hi ,
You must have given EFT instructions to your respective bank for the payment .
Regards,
Anand
Posted: Fri May 23, 2008 10:00 am
by guhanadh
After you run the Program 'Payables Transfer to GL' you have to go to GL and post them.
After Posting you have to make payment to the invoice and go to cash management. Reconcile the Payment either manually or Auto Reconciliation.
Once again you come back to Payment window Query with Check no and once again create accouting.
After above steps you have to once again run the 'Payables Transfer to GL' you have to go to GL and post them.
Posted: Sat May 24, 2008 4:42 am
by guhanadh
Sorry the above thing is for Payables.. not relating to Payroll
Posted: Sat Jun 07, 2008 6:58 am
by alruwaished
To get the file to the Bank you need first to do the following:
1- In the Payment method select payment type as Deposit.
2- After you select the bank you need to define the three fast formulas
- Header fast formula.
- Body fast formula.
- Footer fast formula.
These formulas contain all the information for the bank.
3- After that you need to run SR to get Bank file.