Here is overview of this guide about Customer Payment.
Field | Type | Description | Example 1 | Example 2 |
---|---|---|---|---|
Customer | Lookup | Search For The Customer | A001 | ALL IT HYPERMARKET SDN BHD | cash | CASH CUSTOMER |
Doc Date | Date | Document Date | 2021-07-14 | 2021-07-14 |
Cash Book | Lookup | Search For The Cash Book | bank | BANK | cash | CASH |
Ref Num | Alphanumeric | Reference Number | OR2021-039 | OR2021-040 |
Ref Num 2 | Alphanumeric | Reference Number 2 | CIMB 123123 | PETTY CASH |
Ref Num 3 | Alphanumeric | Reference Number 3 | PD 31072021 | PC2107-014 |
Amt | Decimal | Amount | 1,500.75 | 250.00 |
Internal Remark | Multi-line Text | Internal Remark | Bank In 31/7/21 By Boss Tan | Cash Collected By Ms.Lim |
Asset Acc | Lookup | Search For The Asset Account | 110100 | CASH AT BANK | 110200 | CASH IN HAND |
Payment Acc | Lookup | Search For The Payment Account | 210200 | CUSTOMER PAYMENT/DEPOSIT IN-TRANSIT | 210200 | CUSTOMER PAYMENT/DEPOSIT IN-TRANSIT |