Cash - Editing Cash Payment Record

This is the screen where the cash payment is arranged.

To organize the Cash Payment, enter the following information: Cash, Independent Section, Transaction Category, Transaction Date, Accounting Code, Document Code, Reference Code, Transaction Direction, Receivable Record, Payment from Enforcement, Income Item, Amount, Document Closing, and Description. After completing all the fields, save the information by pressing the Save button.

Keyword and Value information is entered on the Metadata screen. After completing the entries, save them by pressing the Save button.

To upload tables created in Excel, press the Upload with Excel button. This will upload the Excel files and integrate them into the system.