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If you are manually creating this receipt, make sure that From Customer is selected in the Transaction Type field—this enables the fields appropriate for this transaction type.
On this tab, the following fields are required: Customer, Cash Flow Item, Amount, Entity, and Bank Account.
The "Bank Receipt (create)" form. The Main tab
In the Customer field, specify a company or other legal entity from whom the payment is received. Select it from the Companies list.
In the Customer Bank Account field, specify the bank account of the customer from which payment was received.
<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.
The Date field is populated automatically with the current business date. You can select another date, if necessary.
In the Cash Flow Item field, specify the cash flow item associated with this customer payments to be able to analyze the cash flows.
In the Amount field, specify the total amount, received from the customer. You can apply this amount to multiple documents of this customer on the Payment Details tab. The default currency appears with the exchange rate(with respect to the national currency) to the right of the field. The currency is defined according to the currency of the entity's bank account.
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The Bank Account field shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.
In the Comment field you can specify some additional information.
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