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.
Cross Transaction | The Cross Transaction option is used to display the invoice or transaction closed by each payment or collection transaction. | |
Source Transaction | Indicates the source of the transaction. | |
| Operations | |
Generate Bank Slip | Generates a bank slip for the transaction by selecting a bank slip type. | |
Generate AR/AP Slip | Generates an AR/AP slip for the transaction by selecting an AR/AP slip type. | |
Export Bank Transactions | Used to export bank transactions. |
