Customer Payment

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