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The required fields are: Cash Flow Item, Amount, Entity, and Bank Account.
The "Bank Receipt (create)" form. The Main tab
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- Tax: To register a refund received from the Tax Authority.
- Penalties: To record the refunded penalties.
- Interest: To record the refunded incorrect interest previously paid.
<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.
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The Amount (AED) field is populated with the refund amount in the national currency. You can edit the amount if needed. If the currency of the bank account is other than the national currency, the system will automatically calculate the amount in the currency of the bank account . in a field that appears below. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.
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For descriptions of other buttons, see Document Toolbar.