Documents with this transaction type are created when you need to register in the system any amounts paid out to your customers from your cash accounts, for instance, refunds for returns.
You can create a Cash Payment (To Customer) document based on the following documents: Credit Note, Consignor Report, Cheque Issued. Also, a project can be used as the base for creating a Cash Payment.
A Cash Payment (To Customer) can be used as a basis for the following documents:
- Tax Credit Note: If you are sending a refund to the customer.
See also