To access the Cash tab in the Payment Means window, choose (Payment Means). In the Payment Means window, choose the Cash tab.
. Alternatively, choose . On the toolbar, chooseFor incoming payment documents, one of the following is displayed:
If required, select another account. The selected account is debited once the incoming payment is added. |
For outgoing payment documents, specify the account to be credited when the outgoing payment is added. |
Specify the total amount of the cash payment. |
This field appears:
After defining the cash flow line items in the Cash Flow Line Items - Setup window, you can define specific distribution in the Combined Cash Flow Assignment window by choosing Define New Assignment at the end of the list. Note You can change the cash flow line item:
End of the note. |