On the Payment Details tab, you can provide information about a source of funds, document or multiple documents related to the transaction.

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

In the Correspondence GL Account select a GL account that will be used as the source of the funds in the accounting currency.

Depending on the selected corresponding account, select a Company, Item, or Non-Cash Item to indicates the source of funds.

The Exchange Rate (упоминалось раньше сейчас отсутствует) field shows the effective exchange rate for the selected currency that has been used for calculating the amount in the accounting currency. You can edit the exchange rate.

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 bank 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 bank 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).

The Amount in the Accounting Currency field is populated with the amount converted to the accounting currency.

Table mode

There is a switch for changing the display mode which is located to the right on the tab, Table Mode. Use Table mode to apply the receipt amount to multiple planning documents and projects. You can add documents one by one to the list in the table.

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

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