When creating cash payment you can display and subsequently print cash disbursement in the Cash panel. This can be done in the following two ways:

• directly from the invoice received
• by manually entering cash disbursement

Example:

You are invoiced by the supplier in the amount of €150.00 for the services provided. Let us say you settle the payable in cash.

Enter supplier invoice:

Click Payment in the Cash panel.

Select currency and document type. In this case payments are performed in EURO and using a document type of cash disbursement.

Then click Create. The cash receipt is created automatically containing information on the document to which the payment is linked.

Click to display cash disbursement report.

Having selected payment of type Z - Processing Center for the invoice where you are trying to create cash receipt or disbursemetnr, the following message is returned prior to generating cash receipt: Invoice will be paid by direct debir. Do you want to create a cash transaction document anyway?