During deposit, a check is refunded in Sap Business one:

This blog explains about check refunding while depositing. To do that, go to the ‘Purchasing A/P’ tab on the left top of the SAP Business One screen, and select ‘A/P credit memo’ and pull up the list of vendors, which is the list of business partners. Then go to description under ‘A/P Credit Memo’ and give a description as ‘refund check’ and pull the account from the ‘List of G/L Accounts’ screen which you want to use.

Select the tax code from ‘list of sales tax codes’ screen and enter the amount in A/P Credit Memo. Click ok and proceed. Next select ‘incoming payments’ under Banking module and pull up the vendors list again. Select ‘CTI Computers’ in the vendors list. Another screen opens which is the ‘Incoming Payments’. Scroll down to the last entry and select ‘payment means’, under the ‘check’ tab type the amount, click ok and add.

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