Cash Receipt Header
Cash Receipt Header
Payer
| Here is entered the name of the payer (from the
Subject register).
The name which shall appear in the panel (by default: Payer) is entered
in the
Document Types register.
|
 |
If the subject is not already in the Subject register, you can easily add it to
the register by clicking this button, thus opening the window for entering new subjects.
|
Date
|
The
date on which the cash receipt was created. |
ID
| The number of the cash receipt. It is generated by the program
and consists of a two-digit year code, a three-digit document type Id and a
six-digit document serial number.
By double-clicking the document number you open the
Document Types register with that
document type in which the document is created.
|
Department
| Select the department,
to be approved for the cash receipt.
|
Payment method
| The payment method code (from the
Payment Methods register). By default the
selected payment method may be entered in the
Document Types register. The payment method
entered here shall be used as the default value in the cash receipt lines. |
| Currency |
The
Currency, in which the cash receipt was made.
By default this is the currency that can be found in the parameters. |