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Feature Details

Module: Cash and bank management
First Available In 10.0.32
Find out more at (No Link Provided)

Content Author Info

Created By Nathan Clouse
Created On 2023-03-28
Updated By Nathan Clouse
Update On 2023-04-15

Enabling this feature will allow an organization to post vendor and customer payments in separate vouchers but update the bank account in summary. New options are added to the journal name setup, allowing the flexibility to post payments in detail to the bank account for some journals but in summary for different journals. Payments included in the summarized amount posted to the bank account must exist in the same journal and have the same bank account, currency and transaction date.