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If you are manually creating this receipt, it is recommended that you first select Other in the Transaction Type field—this enables the fields appropriate for this transaction type.

On this tab, the following fields are required: Cash Flow Item, Amount, Entity, and Bank Account.

The "Bank Receipt (create)" form. The Main tab

In the Cash Flow Item field, specify the cash flow item to be able later analyze the cash flows.

<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 Amount field, specify the total received amount. By default, the amount is specified in the currency of the entity's bank account. The currency and effective exchange rate for this currency with respect to the national currency are shown to the right of the field.

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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.

The toolbar buttons

After entering some data on the tab, click the Save button to save your work. After filling out all the tabs, click Post to post the document without closing it or Post and close to post and close the document.

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