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Microsoft Dynamics GP (Archived)

The Current Check Book balance is not updating in Cashbook Bank Management

Posted on by Microsoft Employee

Hi All,

I am using CBM Cashbook Bank Management module for inter-company bank transfer, every thing is working fine. The problem I am having when i post the transaction from Originating Company GL and also from Destination company GL , but in the destination company it only updates cash account Balance but not update current check book balance.

 

Thanks

 

Muhammad Faisal Hussain

ERP Consultant

*This post is locked for comments

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: The Current Check Book balance is not updating in Cashbook Bank Management

    Have you checked the Deposite option? Your transactions might be only receipts and requires Deposite.

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