Use this procedure to create cash
ledger transactions. Cash ledger transactions can also be created using the definition
fields from a cash account.
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Select .
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On the All
Transactions tab, click Create.
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On the Main tab, specify this information:
- Amount
- Specify the debit or credit amount for the
transaction.
- Post Date
- Specify the date the transaction will be
posted on Global Ledger.
- Apply Cash Allocation Code
- Select this check box create distribution records by
applying a cash allocation code to the transaction.
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On the Comments tab, include a comment.
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On the Transaction Data tab, specify additional information for this
record, such as payment instructions. This information is sent to the payment
output files.
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The Currency
Amounts tab shows all currency amounts of this transaction.
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Click Save.