¿How is Bank/Cash Transfer process connected to the current balance in a bank account ?

[Thomas Hall]

Hello all

After a successful transfer using the Bank/Cash Transfer , should there be a change in the current balance of the destination account ? Or does this process not involve this field ?

I have tried in the https://demo.globalqss.com/webui/  with the credentials seen in the screenshot but each successful transfer (generating AP payment and AR receipt) to any account does not make any modification to the account current balance afterwards

[Nicolas Micoud]

Hi,

AFAIR, the balance is updated when you complete a bank statement.
That's the missing step there.

Add one of the payment to a bank statement and complete it.
The balance should then be updated.

Regards,

Nicolas

[Thomas Hall]

Thank you , what was missing was completing the bank statement using the line from the AR Receipt