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Object documentationPayment Means: Cash Tab

 

To access the Cash tab in the Payment Means window, choose Start of the navigation path Banking Next navigation step Incoming Payments Next navigation step Incoming Payments End of the navigation path. Alternatively, choose Start of the navigation path Banking Next navigation step Outgoing Payments Next navigation step Outgoing Payments End of the navigation path. On the toolbar or in the payment, choose Payment Means... (Payment Means...). In the Payment Means window, choose the Cash tab.

Payment Means: Cash Tab Fields
G/L Account

For incoming payment documents, one of the following is displayed:

  • Account defined in the Cash on Hand field on the General subtab of the Sales tab in the G/L Accounts Determination window.

  • Default account defined for the user in the Cash Acct field on the Defaults tab in the User Default window.

If required, select another account. The selected account is debited once the incoming payment is added.
G/L Accounts (op)

For outgoing payment documents, specify the account to be credited when the outgoing payment is added.
Total

Specify the total amount of the cash payment.

More Information

Payment Means

Combined Cash Flow Assignment Window

Cash Flow Line Items - Setup