1681734 - How to Correctly Record the Outgoing Payments Made Outside of SAP Business ByDesign into the System

You make an outgoing bank transfer payment outside of SAP Business ByDesign system, now you want to record it into the system through the following ways:

1. Create a journal entry voucher to reflect the payment in the system, and deduct the amount from the related bank account. But this journal entry voucher does not appear as the item to be selected when creating a bank statement.
2. Create an outgoing bank transfer from the Payment Management work center to record this outgoing payment, but the outgoing bank transfer requires a payee and a payee bank, which does not apply to your scenario, because the manual outgoing payment you made does not involve a specific payee.

SAP Business ByDesign

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