Payment/Collection transactions are located under the Transactions menu of the Finance section. The AR/AP debit and credit amounts are listed with transaction and payment dates. The options of the Operations menu and the right click menu of the Payment/Collection Transactions list are used.
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Cross Transaction |
The Cross Transaction option is used to display the invoice or transaction closed by each payment or collection transaction. |
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Source Transaction |
Indicates the source of the transaction. |
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Operations |
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Generate Bank Slip |
Generates a bank slip for the transaction by selecting a bank slip type. |
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Generate AR/AP Slip |
Generates an AR/AP slip for the transaction by selecting an AR/AP slip type. |
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Export Bank Transactions |
Used to export bank transactions. |