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If you are manually creating this receipt, it is recommended that you first select Currency Purchase 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 Cash Account.
The "Cash Receipt (create)" form. The Main tab
To be able later to analyze the cash flows, in the Cash Flow Item field, specify the cash flow item associated with employee loans.
<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 Cash Account field shows the default cash account of the selected entity, however, you can select another cash account of the entity if needed.
In the Amount field, specify the total amount, received from the source in the currency of the cash account. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.
In the Comment field you can specify some additional information for this receipt.
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