Bank Deposit/withdrawal/transfer processing

In addition to collection and payment, there are also frequent deposits, withdrawals, transfers and other services.

In E2, these businesses are processed through bank business orders

The key to banking business orders is to master three pieces of information:

Source account: where does the money come from?

Destination account: where is the money?

Business category: because a bank business order can process many types of businesses, You must select the right business category.

The following are some examples:

Deposit: select a cash account for the source account, select a bank account for the target account, and select "in-store account deposit" for the business category"

Withdrawal: select a bank account for the source account, select a cash account for the target account, and select "store account withdrawal" for the business category"

Transfer: the source account and the target account are free of charge, regardless of cash or bank. Select "in-store/out-store account transfer" for the business type"

Credit card repayment: select a credit card account for the source account, and select "in-store credit card repayment" for the target account"

Settlement of Inter-store transfers: goods are transferred between independent stores, resulting in store arrearage. settlement can be made through a bank business ticket. The destination account must be the account under the paid storefront.

 

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