Visma Net
Release multiple cash transactions
You can release multiple cash transactions in the following windows, as described in detail in the following sections:
- The Release cash transactions (CA502000) window: For only for cash transactions that affect general ledger accounts or cash transactions of the Cash entry, Transfer, Expense entry, Cash deposit, and Cash void deposit transaction types.
- The Cash account details (CA303000) window: For all cash transactions.
Release cash transactions by using the Release cash transactions (CA502000) window
- Go to the Release cash transactions (CA502000) window.
- Do one of the following:
- To release all listed documents, click Release all in the window toolbar.
- To release only selected documents, select each document you want to release by selecting the appropriate unlabelled check box, and in the window toolbar, click Release.
Release cash transactions by using the Cash account details (CA303000) window
- Go to the Cash account details (CA303000) window.
- In the Cash account field of the top part, select the cash account whose transactions you want to view.
- In the Start date and End date
fields, specify the date range for which you want to view transactions.
By default, the start date and the end date are the first day and the last day of the current month, week, or financial period, depending on the option specified as the Default date range in the Cash management preferences (CA101000) window.
- Select the documents you want to release by selecting the appropriate unlabelled
check boxes, and in the window toolbar, click
Release.To release transactions related to the Supplier ledger and Customer ledger workspaces in the Cash account details (CA303000) window, make sure the Release supplier ledger documents from the Cash management workspace and Release customer ledger documents from the Cash management workspace check boxes are selected in the Cash management preferences (CA101000) window.
