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en:kassa_suunad

Cash Directions

Location Settings → Finance → Cash directions
Allows to create templates for how money moves between different cash registers. The different cash direction options are described in Settings → Finance → Payment methods. Pre-set Payment methods can be used in the cash direction templates.

1. Cash movements

  • From pay mode - cash register, where the money goes out.
  • To pay mode - cash register, where money is moved into
  • Description - description of the cash direction template
  • Hidden on POS shift change -

2.Cash Out

  • From paymode - cash register, where the money goes out
  • Corr. mode - corresponding suspense account to which money moves according to the financial transaction, if for example a purchase invoice is paid with a cash out order. In this case, a payment document with the same corresponding suspense account is created on the purchase invoice. When taking the money to the bank, the bank account is marked.
  • Description - description of the cash direction template

3. Cash In

  • Corr. mode - corresponding suspense account to which money moves according to the financial transaction, if for example a purchase invoice is paid with a cash out order. In this case, a payment document with the same corresponding suspense account is created on the purchase invoice. When taking the money to the bank, the bank account is marked.
  • To paymode - cash register, where money is moved into
  • Description - description of the cash direction template
en/kassa_suunad.txt · Last modified: 2023/01/03 15:24 by triinp