Dynamics 365 CommunityForums Microsoft Dynamics GP (Archived) How to automatically d...

How to automatically deposit cash receipts into the Bank Rec module

(0) Share

Report

Posted on by Community Member

We are operating on Microsoft Dynamics GP 2015 version 14.00.0661 RTM. Currently when we record cash receipts via the Sales module they do not automatically deposit into the Bank Rec module. We have to go through the Bank Rec Deposit process. Is there an option in the RTM version to automatically deposit cash receipts into the Bank Rec module?

I tried the following and "Automatically post cash receipt deposits" is not an option listed in the RTM version.

To select the option, go to Company Setup Options window (Microsoft Dynamics GP–>Tools–>Setup–>Company and click option button) and mark the “Automatically post cash receipt deposits” check box.