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ARBNK1 Transfer to Main Banking
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<< Click to Display Table of Contents >> ARBNK1 Transfer to Main Banking |
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This process enables banking controls to be merged together so one banking deposit can be made. Typically there would be banking controls for point of sale payments as well as a back office banking control. Once banking totals have been balanced the point of sale bankings can be merged to the back office banking.
Payments recorded as EFTPOS at point of sale are treated as EFTPOS - Electronic (EF) type payments. By default EF payment types will not be transferred to the main banking control. These payments will remain in the point of sale banking control.
This default can be overriden by selecting to include EFTPOS payments in the transfer. This would occur when the EFTPOS payments are not recorded electronically.