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You are viewing an old revision of this post, from February 18, 2015 @ 11:26:33. See below for differences between this version and the current revision.

Receipt Voucher

Receipt vouchers are made on behalf of the payment you have received from another party. Both debit and credit type vouchers can be created. For an overview on Vouchers, click here. recvouch Fields & its description:
  • Transaction Type
Transaction type refers to the financial nature of the voucher.
  • No & Ref. No
The document number and reference number is set automatically unless specified otherwise. These are for reference purposes. There are also save template and load template buttons. After creating a voucher, you can save this as a template so that similar vouchers can be created quickly. This is possible by clicking on the load template button.
  •  Date & Valid till
Enter the date for which this voucher is applicable. The initial date along with its validity date should be specified. Check the reverse field if modification is not allowed.
  • D/C
Choose either Debit or Credit to indicate the type.
  • Org. Unit
Select the OU unit of your company for which this transaction has taken place.
  • Account Code &Name
Enter the account code or name which is the target account of this transaction.
  • Currency
Select the currency used for the transaction.
  •  Conv. Factor
Type the conversion factor for the currency you have selected in this field.
  • Amount
Enter the base amount in this field.
  • Debit
Debit is Conv. factor*Amount and this value is calculated automatically. This field is active only when "D" is selected in the first field.
  • Credit
Credit is Conv. factor*Amount and this value is calculated automatically. This field is active only when "C" is selected in the first field.
  • Options
There are totally four options
  1. Bill Allocation
  2. Instrument
  3. Cost Center
  4. TDS

Contents

Revisions

Revision Differences

February 18, 2015 @ 11:26:33Current Revision
Content
Deleted: Receipt vouchers are made on behalf of the payment you have received from another party. Both debit and credit type vouchers can be created. Added: Receipt vouchers are made on behalf of the payment you have received from another party. Both debit and credit type vouchers can be created. For an overview on Vouchers, <a title="Vouchers" href="http:// help.goodbookserp.com/ ?p=2965">click here</a>.
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Deleted: &nbsp; 
 Added: <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/02/recvouch.png"><img class="alignnone size-full wp-image-5021" src="http://help.goodbookserp.com/ wp-content/uploads/2015/02/ recvouch.png" alt="recvouch" width="1357" height="397" /></a>
Unchanged: <strong>Fields &amp; its description:Unchanged: <strong>Fields &amp; its description:
Unchanged: </strong>Unchanged: </strong>
Unchanged: <ul>Unchanged: <ul>
Deleted: <li><strong>< /strong><strong>Transaction Type</strong></li> Added: <li><strong>Transaction Type</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Transaction type refers to the financial nature of the voucher.Unchanged: Transaction type refers to the financial nature of the voucher.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>No &amp; Ref. No</strong></li>Unchanged: <li><strong>No &amp; Ref. No</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: The document number and reference number is set automatically unless specified otherwise. These are for reference purposes.Unchanged: The document number and reference number is set automatically unless specified otherwise. These are for reference purposes.
Unchanged: There are also <em>save template</em> and load template buttons. After creating a voucher, you can save this as a template so that similar vouchers can be created quickly. This is possible by clicking on the <em>load template </em>button.Unchanged: There are also <em>save template</em> and load template buttons. After creating a voucher, you can save this as a template so that similar vouchers can be created quickly. This is possible by clicking on the <em>load template </em>button.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li> <strong>Date &amp; Valid till</strong></li>Unchanged: <li> <strong>Date &amp; Valid till</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Enter the date for which this voucher is applicable. The initial date along with its validity date should be specified.Unchanged: Enter the date for which this voucher is applicable. The initial date along with its validity date should be specified.
Unchanged: Check the <em>reverse</em> field if modification is not allowed.Unchanged: Check the <em>reverse</em> field if modification is not allowed.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>D/ C</strong></li>Unchanged: <li><strong>D/ C</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Choose either Debit or Credit to indicate the type.Unchanged: Choose either Debit or Credit to indicate the type.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>Org. Unit</strong></li>Unchanged: <li><strong>Org. Unit</strong></li>
Unchanged: </ul>Unchanged: </ul>
Deleted: <strong></strong>Select the OU unit of your company for which this transaction has taken place. Added: Select the OU unit of your company for which this transaction has taken place.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>Account Code &amp;NameUnchanged: <li><strong>Account Code &amp;Name
Unchanged: </strong></li>Unchanged: </strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Enter the account code or name which is the target account of this transaction.Unchanged: Enter the account code or name which is the target account of this transaction.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>Currency< /strong></li>Unchanged: <li><strong>Currency< /strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Select the currency used for the transaction.Unchanged: Select the currency used for the transaction.
Deleted: &nbsp;Added: <ul>
 Added: <li> <strong>Conv. Factor</strong></li>
 Added: </ul>
 Added: Type the conversion factor for the currency you have selected in this field.
 Added: <ul>
 Added: <li><strong>Amount< /strong></li>
 Added: </ul>
 Added: Enter the base amount in this field.
Deleted: &nbsp;Added: <ul>
 Added: <li><strong>Debit< /strong></li>
 Added: </ul>
 Added: Debit is <em>Conv. factor*Amount</em> and this value is calculated automatically. This field is active only when "D" is selected in the first field.
 Added: <ul>
 Added: <li><strong>Credit< /strong></li>
 Added: </ul>
 Added: Credit is <em>Conv. factor*Amount</em> and this value is calculated automatically. This field is active only when "C" is selected in the first field.
Deleted: &nbsp;Added: <ul>
Deleted: &nbsp; 
Deleted: &nbsp; 
Deleted: &nbsp; 
Deleted: &nbsp; 
 Added: <li><strong>Options< /strong></li>
 Added: </ul>
 Added: There are totally four options
 Added: <ol>
 Added: <li>Bill Allocation</li>
 Added: <li>Instrument</li>
 Added: <li>Cost Center</li>
 Added: <li>TDS</li>
 Added: </ol>

Note: Spaces may be added to comparison text to allow better line wrapping.

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