Credit cash order
1. Document number and its status - approved or deferred. Number of the document can be edited.
2. Article, a sign of moving funds. "Sales agent"- choose from a list of sales agent, through which the flow of funds. Tag "Sales agent" is installed in the customer card.
3. Point of sale, the cashier where the money come from.
4. The client who makes money in cash on their own or from which sales agent received payment.
5. Amount in local currency. If payment is received in foreign currency cash, you can set the conversion course.
6. Amount in cu.
| • | If payment is received in foreign currency cash, you must check the "Payment in cu. Then the amount of nat. currency will be converted according to the value of the field "course if you pay". |
| • | If you check the "Conversion course of" and firmly set the amount of nat. currency and in USD, then will be recalculated "course if you pay". |
7. Number of bundle (counter) document, on which there is a "closing" the amount of payment. Used only with the active articles. More - Article Bundle documents
8. Reason for receipt of funds in cash.
See also Help