| | Type of TransactionReceipt Transaction Use this transaction type to process customer receipts, and
payments for credit notes. Payment Transaction Use this transaction type to process supplier payments, as well
as receipts for credit notes. Unallocated Payment Use this transaction type to process an unallocated payment
amount not linked to an invoice number. You can assign these payments later, by selecting a
transaction type belonging to the Cash category, to which the following sessions are linked: Unallocated Receipt Use this transaction type to process an unallocated receipt
amount that is not linked to an invoice number. You can assign these payments later, by selecting a
transaction type belonging to the Cash category, to which the following sessions are linked: Advance Payment Use this transaction type to process an advance payment for
which you have not received an invoice. You can (partially) assign the advance
payment to invoices in the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session. You can also assign these payments later, by selecting a
transaction type belonging to the Cash category, to which the following sessions are linked: Advance Receipt Use this transaction type to process advance receipts for which
you have not yet received the invoices. You can (partially) assign the advance
receipt to invoices in the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session. You can also assign these receipts later, by selecting a
transaction type belonging to the Cash category, to which the following sessions are linked: Journal Use this transaction type to create contra-entries for the
selected transaction type. Receipt Reconciliation If you receive anticipated receipts, you can reconcile these
receipts using this transaction type. Payment Reconciliation If your payments were processed by the bank, you can reconcile
the anticipated payments using this transaction type.
| |