Description

Application Doc #

The document number of the source system. This number is created automatically after a detail line is added.

Indicates the status of the document. This value is system-generated and is based on the attached payment application document's progress through the approval hierarchy.

Customer #

A unique number assigned to identify each organization as a customer. Enter the number or select it from the lookup .

The unique identifier associated with the payment method. For example, the receipt number for cash, check number on a check, money order number, credit card batch identifier, etc.

Date

The date the check or other payment medium was received. Enter a date or select it from the calendar .

Amount

Required. The dollar amount of the payment received.

Description

Explains why the Cash Control document is being created.

Total

The total of the values listed in the Amount field of each line item. System-generated.

Click the add button to add the detail line.