Cash Settlement

This is applicable in the last period of the accounting year and relates to any cash (notes and coins) received from an individual or company that amounts to more than EUR 6,000 during the calendar year.

Field	Description
Customer ID	Specify the ID of the existing customer.
Customer Name	Specify the name of the customer.
NIF	Specify the tax ID, or NIF for Spain, of the customer who is paying cash.
Amount	Specify the amount received in cash over EUR 6,000.00
Country	Specify the country of the customer.
Status	Shows the document status and is updated whenever there are changes in the document status. The default value of this field is blank.