Documents with this transaction type are created when you need to register in the system any cash amounts paid to your suppliers from your cash accounts.
You can create a Cash Payment (To Supplier) document based on the following documents: Purchase Order, Invoice Received, Additional Expenses, Proforma Invoice Received, Money Payment (Plan), or Cheque Issued. Also, a project can be used as the base for creating a Cash Payment.
A Cash Payment (To Supplier) can be used as a basis for the following documents:
- Tax Invoice Received: To register the recoverable VAT if the payment is an advance to supplier.