To trace a specific credit card voucher, specify the number of this voucher. SAP Business One marks the required voucher.

Specify the credit card fund in which the credit card vouchers for deposit are found. All displays all credit card vouchers that meet the other parameters defined.

Information about the credit card vouchers to be deposited. The details are from the incoming payment documents relating to the displayed vouchers.

The row below the table displays the number of credit card vouchers selected and their cumulative amount.

If the bank account you specified is cash flow relevant, you can specify the cash flow line item or define a new assignment in the Combined Cash Flow Assignment window.