Hi,
We tried the following URL and steps to make a bank transfer from bank account to another.
https://docs.microsoft.com/en-us/dynamics365/business-central/bank-how-transfer-bank-funds
To post a transfer between bank accounts with the same currency code
- Choose the
icon, enter General Journal, and then choose the related link.
- On a journal line, fill in the Posting Date and Document No. fields.
- In the Account Type field, select Bank Account.
- In the Account No. field, select the bank from which you want to transfer the funds.
- In the Amount field, enter the amount to be transferred.
- Choose the Show More Columns action to view all available fields.
- In the Bal. Account Type field, select Bank Account.
- In the Bal. Account No. field, select the bank account to which you want to transfer the funds.
- Post the journal.
These steps are mentioned into MS Docs, It means that Account No. (The bank from which you want to transfer the funds) will be a credit account and Bal. Account Type ( the bank account to which you want to transfer the funds) will be a debit account.
But while following these steps and posting the general journal, we noticed that the Account No. was debit not credit as mentioned and expected. And therefore, the Bal. Account Type was credit not debit.
Please advise
