Collection Receipt
Path:ERP > Finance Accounting > Accounting Transactions > Collection Voucher

- Date: Select the date the voucher was issued.
- Transaction Type: The relevant transaction type is selected to cut the plug. Attention: In order to select a Transaction Type, relevant definitions must be made in the BPM>Transaction Categories field.
- Document Number: Document Number is entered for the record made in the Collection Slip.
- Payment Method: Payment type of the money to be entered in the safe. is selected.
- Project: If the collection voucher is linked to a project, the project is selected.
- Current Account: The customer for whom the collection voucher is issued is selected.
- Cash Name: Which cash register the money will be entered into is selected.
- TL- Debt: The total amount formed according to the account code entered in the basket field. It is brought automatically by the system.
- System-Collection Receipt: The system automatically assigns a document number to the issued receipt.
- This field is the field where the money to be entered into the cash register is selected to which accounts it will be debited. Type: BThe accounts to be debited are defined on the ''Chart of Accounts'' screen.
The Collection Voucher records can be followed on the Accounting Vouchers listing screen.
Path: ERP > Finance Accounting > Accounting Transactions> Accounting Vouchers
From here, records are displayed using the "Collection Voucher" filter in the Transaction Type field.

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2.1.4.5. Collection
Collection; It refers to the process of collecting your company's receivables. On Workcube, these transactions are carried out through the "Collection" screen.
2.1.4.1. Case Management
Till; It is the place where cash collection and payment transactions are made and where cash, deferred payment instruments such as checks and promissory notes are stored. Vaults must be separated by currency. A different safe must be opened for each currency used. Safes can be opened according to organizational units such as head office, factory, branch, department. Each cash register has a code in the accounting charts of accounts.
Till
All cash transactions, cash cash amounts, cash transfers, transfers, purchase and sale invoice closing, cash collection, check and payment transactions are carried out through the Cash Module. The Cash Module is included in the general financial management and works integrated with all finance and accounting modules.