Visma.net ERP
Release cash transactions (CA502000)
Den här artikeln ger dig information om elementen du ser i det här fönstret i Visma.net ERP, till exempel fält, fältvärden, knappar och kryssrutor.
In this window, you can view the list of cash transactions and release all of them or only those you select.
| Button | Description |
|---|---|
| Release | Releases the transactions you have selected in the table. |
| Release all | Releases all of the listed transactions. |
Tabellen
You can review the cash transactions on this list (in tabular format) and select any of them for release.
| Column | Description |
|---|---|
| Transaction type | The type of the cash transaction, which is one of the following: Cash entry, Transfer in, Transfer out, or Expense entry. |
| Transaction number | The ID of the transaction, which the system assigns in accordance with the transaction numbering sequence. |
| Cash account | The cash account the transaction is associated with. |
| Currency | The currency of the transaction. |
| Amount | The amount of the transaction. |
| Description | A detailed description of the transaction. |
| Doc. date | The date when the transaction was performed. |
| Period | The financial period of the transaction. |
| VAT total |
The total amount of tax paid in the document. |
