...
<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.The Date The From field is populated automatically with the current business date. You can select another date, if necessary.
...
In the Amount field, specify the amount to be transferred to a cash register. The default currency of the amount is the currency of the cash account from which the payment is issued. 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 text box, you can specify some additional information for this payment.
...
After entering some data on the tab, click the the Save button button to save your work. After filling out all the tabs, click click Post to to save and post the document without closing it or or Post and close to to save, post and close the document.
...