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Check/Note Transfer Transactions; It is the transfer process of checks and bills of enterprises using more than one cash register with the cashier-to-cash logic.

Path:ERP > Finance-Accounting > Check-Note > Bill Transfer

Path:ERP > Finance-Accounting > Check-Note > Check Transfer

Note Transfer

Note transfer transactions; It operates in two transaction types: bill transfer entry and bill transfer exit. For the transfer process, first the issue transaction type is selected and the relevant bill is brought to the transfer stage for the cash register where the bill will be issued. In this step, since the bill is still in the transfer phase, it does not exit the relevant cash register.

The transaction type for the transfer is selected.
The cash register to which the bill will be transferred is selected.

When the Select Bill button is clicked, the bills in the cash register to which the bill will be issued are listed. One or more bills are marked and the bill(s) are selected on the transfer screen.

The record regarding the stage of the relevant bill can be viewed in the bill lists.

After the transfer of the bill is recorded, the bill is transferred to the cash register with the bill transfer (Entry) process. The transfer process is completed and the bill is transferred to the relevant cash register.

Check Transfer

In check transfer transactions, as in the bill transfer transaction, first the relevant check is brought to the transfer stage for the cash register where the check will be issued, through the check transfer exit process. Then, the relevant check is transferred to the selected cash register with the check transfer entry process, as in the images below.

After the transfers to the cash registers, the existing checks and bills in the cash registers are listed in the standard reports "Check It can be followed through "Note Analysis Report ". With filtering options, both the checks/bills in the safes in the process of transfer and the total checks/bills in the safes after the transfer are made can be viewed in detail. is displayed.

Attention: Required check/note accounting codes for selected cash registers ERP > Finance Accounting > Cash register screen It must be defined via. If the accounting codes are not defined, the system will warn about Debit-Credit inequality.

Check Transfer Job Functions and Implementation Steps

Bu ekranı %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Check Transfer Transaction (Input) Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Check Transfer Transaction (Output) Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Output Templates,Check Transfer Transaction (Entry) / settings.form_add_print_files Output Template Wiki

Kaydedilen belgelerin çıktılarının alınması için kullanılır. Standart şablonlar seçilebilir ya da özel şablonlar eklenebilir, ayrıca şablonlar yetkiye bağlanabilir.

Output Templates,Check Transfer Transaction (Exit) / settings.form_add_print_files Output Template Wiki

Kaydedilen belgelerin çıktılarının alınması için kullanılır. Standart şablonlar seçilebilir ya da özel şablonlar eklenebilir, ayrıca şablonlar yetkiye bağlanabilir.

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About Workcube Objects

Check Transfer

Check Transfer entry and exit transactions; These are transactions where checks are transferred from cashier to cashier by businesses that use more than one cash register. The check phase is transferred.

Type: WBO Version: Catalyst v4 Licence: Standard Author: Workcube Core