0 Replies Latest reply on Jul 8, 2013 7:24 PM by x_aneesh

    Payables Bank to Bank Transfer of cash




      This question is related to Payables. We have two bank accounts HSBC and NBD, in which only HSBC is used for cheque payments. However we have received some amount of cash in NBD account which we need to transfer to HSBC account, so that we can issue Payment. Could you please tell me what is the best way of handling this transaction?