00:00Bank deposit. Search bank deposit to create a bank deposit card. This is a list page. Click
00:21on new. Click on number series. See, if you already defined, this will work and now select the
00:40bank. Enter the deposit amount deposited by the customer or based on your scenario. If
00:54you are using GL account like cash deposit, but I am using customer. So select the customer.
01:08Select your document date. Document type is payment or refund. Document number. You can
01:15change your document number. You can assign external document number. Your document number
01:27and now the credit amount. So deposit amount deposited into the bank and the credit amount
01:38is same. Now click on test report or you can also use directly. You can also post directly.
01:56See, this is a test report. Customer. Amount paid 50,000. And this is a deposit line. And
02:07we'll check the customer and bank also. So I need to check the bank card first. This is the
02:15bank card. Click on show details. Balances 62.642. So after receiving the amount, this will increase
02:29by 50. Okay. So we need to post it. And you can check other thing also. Like in the bank deposit,
02:44you can use these kinds of things. If you are using power automate, you can use also. Now I'm
02:51going to post it and post and print. Customer number 10,000. The unposted language selected.
03:07Requested request. Now I'm going to post it. Okay.
03:19See, this is done. See the page name. Posted bank deposit. Posted bank deposit means it has
03:29been posted. And now we can check the bank. So I'm again clicking on the bank account. See 112.642.
03:43112.642. I'm clicking on the descending order. This is the one. See related GL entry.
03:5950,000. 50,000. And we can also check the print voucher. Preview and close. No issue.
04:14So I'm going to print. Source code does not exit. Okay. And source code. What will be the
04:32source code is? BNK deposit. Okay. Source code. Bank deposit.
04:39This is the new setup.
04:48This is the new setup.
04:59And
05:01this is the setup and we need to check the source code so this is missing so we need to create the
05:17bank deposit source code bank deposit this is the source code then description
05:27done so basically the missing thing is the source code name
05:41not the setup this one is required and we already assigned
05:50pnk deposit now this is available so we can take a print out of it generated
06:07see sbi account the canon group plc 50 000 done
06:13you can take a print out of it or you can download
06:21and now
06:24when whenever you will create a sales order for this for this customer you can directly apply this
06:35bank deposit to your sales order to adjust the payment if you don't want to use any kind of
06:42prepayment functionality you want to use the bank this deposit for receiving advanced payment from
06:50the customer you can use this functionality and apply the bank deposit on your sales order
06:55or invoice thank you for watching
07:07and we can also check our customer if you want to check the customer you can also check the customer
07:14the
07:19canon group
07:22view
07:26if you want to create the document you can create for the sales order and now i'm going to check the balance
07:33the current entry
07:41the payment one
07:44see 50 000 and we can also check the print voucher also from here
07:53see
07:53this is a posted one and you can also navigate
08:03using the find entry and you can check the posted bank deposit also
08:10gl entry customer ledger entry detailed ledger uh detailed customer ledger entry bank account ledger
08:15entry postage and is in a line posted bank deposit line so these are the tables
08:21results and now you can we can check the posted bank deposit line okay
08:29show related entries this is the posted bank deposit line
08:35so you can use this functionality and check all the things thanks again for
08:40your patience
08:50you
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