On the Payment Details tab, you can provide information about documents associated with the cash receipt, taxation details, and information on the exchange rates used for the document. Image Removed

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The "Cash Receipt (create)" form. The Payment Details tab in single-row mode

There is a switch for changing the display mode which is located to the right on the tab. There are the following two options:

• Single-Row Mode. By default, this option is applied. Use this mode if the receipt is applied only to a single document.
• Table Mode. Use this mode to apply the receipt amount to multiple documents. You can add documents to the list one by one.

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Generally, documents with the From Supplier transaction type are refunds (the No radio button is selected for the Advance option).

In the Contract field, specify a contract related to a receipt. The Accounts Rate and Accounts Factor fields are populated automatically according to the contract currency's exchange rate with respect to the national currency on the document date. The Accounts Amount field shows the received amount in the contract currency. If the rate is changed, the amount is recalculated in the Accounts Amount field.

In the Document field, specify a document to which this cash receipt is related.

In the Order field, specify a purchase order to which this cash receipt is related.
In the Proforma Invoice field, specify a proforma invoice related to the cash receipt.

The Planning Document field is available if the Use a payment calendar option is selected on the Administration > Settings > Cash Management form. The field is auto- populated in case of the money receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document. 

If the Project Costing functionality is enabled in the application on the Administration > Settings > General Settings form, you can link a cash receipt with a related project which you can select in the Project field (to find a project, start typing its name or code in the field).

Table mode

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The "Cash Receipt (create)" form. The Payment Details tab in table mode

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