Related topics
The entries in this table are used to create user defined entry panels when entering Cash book transactions. The panel is divided into two parts. In the first part you can enter default values. Then click OK to reach the second part where you decide whether the fields, with or without defaults, should be open for input when you do the actual entering of transactions. A protected field is not shown on the entry panel.
The Cash book entry template will be connected to and displayed after the existing G/L, A/R payment and A/P payment templates.
Note: The Cash book entry template will only be shown if Cashbook has been activated in your system.
Function keys
| Fund transfer | This function is only available from the G/L transaction entry panel. Activate the Fund transfer. |
- Template
- Description
Default values
- Attributes
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The following fields must be open for input unless a default value has been entered:
- Bank
- Transaction reference
- Reason code