Bank to Bank Fund Transfer with system generated cheque,

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In Ax 2009 , throught cheques master i want to make a trasaction where the
accounts type is "Bank". can I use the cheques which in hv define in the cheque
master in Ax 2009 Bank Module.

Entry will be

Cash A/c --- Dr

Bank -Cr 

 Both will be in Bank master as sub ledger.




Its very urgent , if any one have soluation please let me know.

Dipankar Paul
pauldipankar45@...
pauldipankar45@...

All Replies
  • Hi

     

    Yes you can do it is there any issue u faced while doing it

  • yes, there is a problme, cheqe no can not coming .

    Can you please send me the step.

     

    This cheque no can only take when, account type is Customer,Vendor,General Ledger Code. If it is Bank Type then it will not come.

     

    you send me you maild id , i am sending you the details.

    my mail id is pauldipankar45@gmail.com

     

    Dipankar. 

     

     

     

  • Hi

    Go to payment journal , go to line in generla tab change the account type to bank and come to overview tab and gice first bank or cash account maintained in bank account.

    Offset also give as bank account and generate payment

    You can mail me at potturisudhakar@hotmail.com for furthur quiries.

     

    Reagrds