Banking features in SAP Business One 8.82

SAP Business One 8.82 Banking

 

Payment Wizard Enhancements in SAP Business One 8.82

SAP Business One 8.82 enables you to use the payment wizard in a simpler way, and with more incorporated functions. Using the enhanced payment wizard function, you can now:

  • Define all selection criteria in the payment wizard. Note that the Payment Run Defaults – Setup window was removed
  • Define payment methods in a simpler and clearer way
  • Handle bank charges in the payment wizard
  • Define projects for transactions
  • Sort and find transactions
  • Refresh the recommendation report
  • Simulate a payment summary before execution

 

Payment Order Runs in SAP Business One 8.82

SAP Business One 8.82 enables you to generate payment order rows in the payment wizard by executing a payment order run. In this way, after you install and start the Payment add-on, it is possible to generate electronic outbound bank files containing requests to your house bank to execute payment transactions without creating payment documents in SAP Business One.