Settings – Cash payment

Account

Here you select for which account the payment method applies. By using the button you can enter default dimension codes provided that the account has the setting to handle dimension codes. This applies to both incoming and outgoing payments.

Use cash report

With this setting you decide if a cash report should be connected/linked to the payment method. All payments made using this payment method will then be compiled in a cash report that you can print under the Cash report tab in the Register payments procedure.

Voucher series

Select the voucher number series that should be used for the payment method/cash book in question.

Employee dimension

If you follow-up on transactions per employee in the accounting by using dimensions, you should here enter which posting dimension is used for this (e.g. cost unit). You manually have to register the employees as codes to post on in the Dimension codes procedure.