Reference : 21029
(V 01.00.94-00)
Details
While posting an Account Receivables Invoice batch, system will generate the export file (Cash.Txt) which will display the details of all cash payments received for the orders of which pay type is set as cash.
Figure 1.0
Table 1.0 Cash.TXT Fields Information
|
Field |
Description |
|
Doc No |
Invoice No |
|
Cash |
Payment amount received |
|
Ca-ID |
Cash Payment ID |
|
Date |
Date of Payment |
|
Check |
Payment amount paid through Check |
|
Ch-ID |
Id of Check Payment |
|
Ch-Date |
Date of Check Payment |
|
Check-Ref |
Check Payment Reference Number |
|
Card |
Payment Amount paid through card |
|
Card-ID |
ID of Card Payment |
|
Card Date |
Date of Card Payment |
|
Card No |
Card Number |
|
Card Name |
Card Name |
|
Card-Ref |
Card Reference No |