Credit transfers

Under the menu "Banks/Cash -> Banks/Cash -> Credit transfers", you can transfer money between two company accounts. Choose the two accounts, where you want to do a transaction, from the respective drop down menus. Choose the amount as well. Note, that you have to calculate the outgoing and incoming amounts according to the exchange rate, if you use two different Banks with different currencies. The transaction amounts are going to show up in your bank account details within intERP.

You can handle your "Payments by direct debit" and "Payments by credit transfer". These options only work properly, when a receiving bank account is setup under the modules configuration settings under "Home -> Setup -> Modules/Applications".