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Object documentationDeposit: Cash Tab Locate this document in the navigation structure


To access the Cash tab in the Deposit window, choose   Banking   Deposits   Deposit   Cash  .

Deposit Window: Cash Tab Fields
G/L Account

Cash on Hand account from which the deposit is defined. The account is defined in   Administration   Setup   Financials   G/L Account Determination   Sales  . If required, you can select another account.


Balance of the selected cash account. If the balance is negative, there is a debit balance, which is the maximum amount that can be deposited.


Specify the amount you want to deposit. You cannot deposit an amount that is larger than the cash fund balance.

Primary Form Item

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.

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