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we created cash box account to use it in cash transactions.

we need to create independent series for that cash box account; 

please advise how to create series and assign it to cash box?

Hi @Nagah.khaled ,

 

Cash Box information needs to be connected to the Payment Documents window under Payment Document type “Cash Received Document” and  “Cash Paid Document”.

Go to Payment Documents window using the following path.

  • Financials > Payment Basic Data >Payment Documents 
  • Enter the required Cash Box information under the  Payment Document type “Cash Received Document” to record cash received, and enter the cash box information under the payment document type “Cash Paid Document” to record cash payments made.
  • Document Series ID and Document Number Series ID’s can be entered in this window.

RMB on the Record and select Payment Document Number Series option, as mentioned below.

Required Number Series can be defined as below.

 

Hope this clarifies your question. Please let me know if there is any further concerns.

Regards,

Lihini.

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