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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.


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

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  • 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.

Single-Row Mode

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The "Cash Receipt (create)" form. The Payment Details tab in Single-Row mode

For the Advance option, select Yes if the received payment is intended as a customer prepayment for services or goods that will be provided later. 

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

The columns are populated as you add documents.

In the Payment Amount column, specify the partial amount which will be applied to particular contract, document, project. If the received amount is applied to multiple projects and planning documents, the total amount (which is displayed in the Total Amount field under below the table) must be equal to the sum in the Payment Amount column.

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