Cash order for the transfer
1. Document number and its status - approved or deferred. Number of the document can be edited.
2. Article, a sign of moving funds.
3. Point of sale, from the cash register which payment is made.
4. Client, the recipient of funds.
5. Amount in local currency. If the payment comes from the Exchanges, you can set the conversion rate.
6. Amount in cu.
| • | If the payment is from the Exchanges, to check the "Payment in cu. Then the sum of nat. currency will be converted according to the value of the field "course if you pay". |
| • | If you check the "Conversion course" and firmly set the amount of nat. currency and in cu, then will be recalculated "rate if you pay". |
7. Reason for the issuance of funds from the cash register.
See also Help