Payment receipts an disbursements match cash transactions.
As a reminder, the amount of a payment receipt must be positive and the amount of a disbursement must be negative.
Not defined payment receipts and reimbursements are the transactions linked to third parties that do not exist in Akuiteo. For example: URSSAF payment.
These screens can be accessed from the menu bar Cash position > Customer disbursements or Cash position > Supplier payments.
The disbursements and payments receipts screens are composed of the following tabs:
Customer address
Once the cash transaction done, it must be compared to the issued or received objects by performing a charging.
This table retrieves charging data. If you double click in the field, you get the record sheet about the payment or reimbursement based on the type of the part (invoice, transfer, etc.).
This tab gives general information about payment or reimbursement such as: