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.
Fields & its description:
Transaction type refers to the financial nature of the voucher.
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.
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.
Choose either Debit or Credit to indicate the type.
Select the OU unit of your company for which this transaction has taken place.
Enter the account code or name which is the target account of this transaction.
Select the currency used for the transaction.
Type the conversion factor for the currency you have selected in this field.
Enter the base amount in this field.
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 is Conv. factor*Amount and this value is calculated automatically. This field is active only when "C" is selected in the first field.
There are totally four options
- Bill Allocation
- Instrument
- Cost Center
- TDS
Revisions
- September 19, 2015 @ 14:15:54 [Current Revision] by vv
- September 19, 2015 @ 14:15:54 by vv
- September 19, 2015 @ 14:14:13 [Autosave] by vv
- September 4, 2015 @ 13:28:16 by vv
- September 4, 2015 @ 12:04:17 by vv
- March 4, 2015 @ 07:51:01 by vv
- February 27, 2015 @ 10:26:28 by vv
- February 27, 2015 @ 09:44:48 by vv
- February 27, 2015 @ 09:41:08 by vv
- February 18, 2015 @ 11:50:07 by vv
- February 18, 2015 @ 11:36:28 by vv
- February 18, 2015 @ 11:29:32 by vv
- February 18, 2015 @ 11:26:33 by vv
- February 18, 2015 @ 10:31:24 by vv
- February 18, 2015 @ 10:30:51 by vv
- February 18, 2015 @ 10:00:44 by vv
- February 18, 2015 @ 09:35:00 by vv
- February 18, 2015 @ 09:21:05 by vv
- February 18, 2015 @ 09:05:59 by vv
- February 18, 2015 @ 07:05:39 by vv
Revision Differences
There are no differences between the September 19, 2015 @ 14:15:54 revision and the current revision. (Maybe only post meta information was changed.)
