Page 18555 "Cash Receipt Voucher" (IN)
IN country layer · Microsoft.Finance.TaxBase
Across versions
- BC23-28not present
- BC29-30present
IN country layer · Microsoft.Finance.TaxBase · BC29-30 · source at ea08af5e · facts from BC29
An object of the IN localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Cash Receipt Voucher |
| SourceTable | Gen. Journal Line |
| PageType | Worksheet |
| UsageCategory | Tasks |
| ApplicationArea | Basic, Suite |
Fields on this page
Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).
| Group | Control | Shows | ToolTip |
|---|---|---|---|
| Control120 | Batch Name | CurrentJnlBatchName |
Specifies the name of the journal batch. |
| Document No. | CurrentDocNo |
Specifies a document number for the journal line. | |
| Posting Date | CurrentPostingDate |
Specifies the entry’s posting date. | |
| Currency Code | CurrentCurrencyCode |
Specifies the code of the currency for the amounts on the journal line. | |
| Control1 | Posting Date | Rec."Posting Date" |
Specifies the entry’s posting date. |
| Document Date | Rec."Document Date" |
Specifies the date on the document that provides the basis for the entry on the journal line. | |
| Document Type | Rec."Document Type" |
Specifies the type of document that the entry on the journal line is. | |
| Document No. | Rec."Document No." |
Specifies a document number for the journal line. | |
| Incoming Document Entry No. | Rec."Incoming Document Entry No." |
Specifies the number of the incoming document that this Cash Receipt Voucher line is created for. | |
| External Document No. | Rec."External Document No." |
Specifies a document number that refers to the customer’s or vendor’s numbering system. | |
| Applies-to Ext. Doc. No. | Rec."Applies-to Ext. Doc. No." |
Specifies the external document number that will be exported in the payment file. | |
| Account Type | Rec."Account Type" |
Specifies the type of account that the entry on the journal line will be posted to. | |
| Account No. | Rec."Account No." |
Specifies the account number that the entry on the journal line will be posted to. | |
| Account Name | AccName |
Specifies the account name that the entry on the journal line will be posted to. | |
| Description | Description |
Specifies a description of the entry. | |
| Payer Information | Rec."Payer Information" |
Specifies payer information that is imported with the bank statement file. | |
| Transaction Information | Rec."Transaction Information" |
Specifies transaction information that is imported with the bank statement file. | |
| Business Unit Code | Rec."Business Unit Code" |
Specifies the code of the business unit that the entry derives from in a consolidated company. | |
| Salespers./Purch. Code | Rec."Salespers./Purch. Code" |
Specifies the salesperson or purchaser who is linked to the journal line. | |
| Campaign No. | Rec."Campaign No." |
Specifies the number of the campaign the journal line is linked to. | |
| Currency Code | Rec."Currency Code" |
Specifies the code of the currency for the amounts on the journal line. | |
| EU 3-Party Trade | Rec."EU 3-Party Trade" |
Specifies whether the entry was part of a 3-party trade. If it was, there is a check mark in the field. | |
| Gen. Posting Type | Rec."Gen. Posting Type" |
Specifies the general posting type that will be used when you post the entry on this journal line. | |
| Gen. Bus. Posting Group | Rec."Gen. Bus. Posting Group" |
Specifies the vendor’s or customer’s trade type to link transactions made for this business partner with the appropriate general ledger account according to the general posting setup. | |
| Gen. Prod. Posting Group | Rec."Gen. Prod. Posting Group" |
Specifies the item’s product type to link transactions made for this item with the appropriate general ledger account according to the general posting setup. | |
| VAT Bus. Posting Group | Rec."VAT Bus. Posting Group" |
Specifies the VAT business posting group code that will be used when you post the entry on the journal line. | |
| VAT Prod. Posting Group | Rec."VAT Prod. Posting Group" |
Specifies the VAT product posting group. Links business transactions made for the item, resource, or G/L account with the general ledger, to account for VAT amounts resulting from trade with that record. | |
| Quantity | Quantity |
Specifies the quantity of items to be included on the journal line. | |
| Amount | Amount |
Specifies the total amount (including VAT) that the journal line consists of. | |
| Location Code | Rec."Location Code" |
Specifies the location code for which the voucher lines will be posted. | |
| Check Printed | Rec."Check Printed" |
Specifies if cheque is printed for the journal entry. | |
| Amount (LCY) | Rec."Amount (LCY)" |
Specifies the total amount in local currency (including VAT) that the journal line consists of. | |
| Debit Amount | Rec."Debit Amount" |
Specifies the total amount (including VAT) that the journal line consists of, if it is a debit amount. | |
| Credit Amount | Rec."Credit Amount" |
Specifies the total amount (including VAT) that the journal line consists of, if it is a credit amount. | |
| VAT Amount | Rec."VAT Amount" |
Specifies the amount of VAT included in the total amount. | |
| VAT Difference | Rec."VAT Difference" |
Specifies the difference between the calculate VAT amount and the VAT amount that you have entered manually. | |
| Bal. VAT Amount | Rec."Bal. VAT Amount" |
Specifies the amount of Bal. VAT included in the total amount. | |
| Bal. VAT Difference | Rec."Bal. VAT Difference" |
Specifies the difference between the calculate VAT amount and the VAT amount that you have entered manually. | |
| Bal. Account Type | Rec."Bal. Account Type" |
Specifies the code for the balancing account type that should be used in this journal line. | |
| Bal. Account No. | Rec."Bal. Account No." |
Specifies the number of the general ledger, customer, vendor, or bank account to which a balancing entry for the journal line will posted (for example, a cash account for cash purchases). | |
| Bal. Gen. Posting Type | Rec."Bal. Gen. Posting Type" |
Specifies the general posting type associated with the balancing account that will be used when you post the entry on the journal line. | |
| Bal. Gen. Bus. Posting Group | Rec."Bal. Gen. Bus. Posting Group" |
Specifies the general business posting group code associated with the balancing account that will be used when you post the entry. | |
| Bal. Gen. Prod. Posting Group | Rec."Bal. Gen. Prod. Posting Group" |
Specifies the general product posting group code associated with the balancing account that will be used when you post the entry. | |
| Deferral Code | Rec."Deferral Code" |
Specifies the deferral template that governs how expenses or revenue are deferred to the different accounting periods when the expenses or revenue were incurred. | |
| Job Queue Status | Rec."Job Queue Status" |
Specifies the status of a job queue entry or task that handles the posting of Cash Receipt Vouchers. | |
| Bal. VAT Bus. Posting Group | Rec."Bal. VAT Bus. Posting Group" |
Specifies the code of the VAT business posting group that will be used when you post the entry on the journal line. | |
| Bal. VAT Prod. Posting Group | Rec."Bal. VAT Prod. Posting Group" |
Specifies the code of the VAT product posting group that will be used when you post the entry on the journal line. | |
| Bill-to/Pay-to No. | Rec."Bill-to/Pay-to No." |
Specifies the number of the bill-to customer or pay-to vendor that the entry is linked to. | |
| Ship-to/Order Address Code | Rec."Ship-to/Order Address Code" |
Specifies the address code of the ship-to customer or order-from vendor that the entry is linked to. | |
| Payment Terms Code | Rec."Payment Terms Code" |
Specifies the code that represents the payments terms that apply to the entry on the journal line. | |
| Applied Automatically | Rec."Applied Automatically" |
Specifies that the Cash Receipt Voucher line has been automatically applied with a matching payment using the Apply Automatically function. | |
| Applied | IsApplied() |
Specifies if the record on the line has been applied. | |
| Applies-to Doc. Type | Rec."Applies-to Doc. Type" |
Specifies the type of the posted document that this document or journal line will be applied to when you post, for example to register payment. | |
| Applies-to Doc. No. | Rec."Applies-to Doc. No." |
Specifies the number of the posted document that this document or journal line will be applied to when you post, for example to register payment. | |
| Applies-to ID | Rec."Applies-to ID" |
Specifies the ID of entries that will be applied to when you choose the Apply Entries action. | |
| On Hold | Rec."On Hold" |
Specifies if the journal line has been invoiced, and you execute the payment suggestions batch job, or you create a finance charge memo or reminder. | |
| Bank Payment Type | Rec."Bank Payment Type" |
Specifies the code for the payment type to be used for the entry on the payment journal line. | |
| Reason Code | Rec."Reason Code" |
Specifies the reason code that has been entered on the journal lines. | |
| Correction | Correction |
Specifies the entry as a corrective entry. You can use the field if you need to post a corrective entry to an account. | |
| Comment | Comment |
Specifies a comment about the activity on the journal line. Note that the comment is not carried forward to posted entries. | |
| Direct Debit Mandate ID | Rec."Direct Debit Mandate ID" |
Specifies the identification of the direct-debit mandate that is being used on the journal lines to process a direct debit collection. | |
| Shortcut Dimension 1 Code | Rec."Shortcut Dimension 1 Code" |
Specifies the code for Shortcut Dimension 1, which is one of two global dimension codes that you set up in the General Ledger Setup window. | |
| Shortcut Dimension 2 Code | Rec."Shortcut Dimension 2 Code" |
Specifies the code for Shortcut Dimension 2, which is one of two global dimension codes that you set up in the General Ledger Setup window. | |
| ShortcutDimCode3 | ShortcutDimCode[3] |
— | |
| ShortcutDimCode4 | ShortcutDimCode[4] |
— | |
| ShortcutDimCode5 | ShortcutDimCode[5] |
— | |
| ShortcutDimCode6 | ShortcutDimCode[6] |
— | |
| ShortcutDimCode7 | ShortcutDimCode[7] |
— | |
| ShortcutDimCode8 | ShortcutDimCode[8] |
— | |
| Voucher Narration | Narration | NarrationText |
Specifies the Voucher Narration for the current document |
| Number of Lines | NumberOfJournalRecords | Count() |
Specifies the number of lines in the current journal batch. |
| Account Name | AccName1 | AccName |
Specifies the name of the account. |
| Bal. Account Name | Bal. Account Name | BalAccName |
Specifies the name of the balancing account that has been entered on the journal line. |
| Total Debit | Total Debit | GetTotalDebitAmt() |
Specifies the total debit amount in the Cash Receipt Voucher. |
| Total Credit | Total Credit | GetTotalCreditAmt() |
Specifies the total credit amount in the Cash Receipt Voucher. |
| Balance | Balance | Balance + "Balance (LCY)" - xRec."Balance (LCY)" |
Specifies the balance that has accumulated in the Cash Receipt Voucher on the line where the cursor is. |
| Total Balance | Total Balance | TotalBalance + "Balance (LCY)" - xRec."Balance (LCY)" |
Specifies the total balance in the Cash Receipt Voucher. |
| FactBoxes | TaxInformation | part Page 20240 “Tax Information Factbox” | — |
| Control1900919607 | part Page 699 “Dimension Set Entries FactBox” | — | |
| IncomingDocAttachFactBox | part Page 193 “Incoming Doc. Attach. FactBox” | — | |
| Batch Workflows | part Page 1528 “Workflow Status FactBox” | — | |
| Line Workflows | part Page 1528 “Workflow Status FactBox” | — |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Line | Dimensions | View or edit dimensions, such as area, project, or department, that you can assign to sales and purchase documents to distribute costs and analyze transaction history. | |
| Line Narration | Select this option to enter narration for a particular line. | ||
| Voucher Narration | Select this option to enter narration for the voucher. | ||
| Account | Card | View or change detailed information about the record on the document or journal line. | Codeunit 15 “Gen. Jnl.-Show Card” |
| Ledger Entries | View the history of transactions that have been posted for the selected record. | Codeunit 14 “Gen. Jnl.-Show Entries” | |
| Navigation | Approvals | View a list of the records that are waiting to be approved. For example, you can see who requested the record to be approved, when it was sent, and when it is due to be approved. | |
| Functions | Renumber Document Numbers | Resort the numbers in the Document No. column to avoid posting errors because the document numbers are not in sequence. Entry applications and line groupings are preserved. | |
| Insert Conv. LCY Rndg. Lines | Insert a rounding correction line in the journal. This rounding correction line will balance in LCY when amounts in the foreign currency also balance. You can then post the journal. | Codeunit 407 “Adjust Gen. Journal Balance” | |
| Get Standard Journals | Select a standard Cash Receipt Voucher to be inserted. | ||
| Save as Standard Journal | Define the journal lines that you want to use later as a standard journal before you post the journal. | ||
| Test Report | View a test report so that you can find and correct any errors before you perform the actual posting of the journal or document. | ||
| Post | Finalize the document or journal by posting the amounts and quantities to the related accounts in your company books. | ||
| Preview Posting | Review the different types of entries that will be created when you post the document or journal. | ||
| Post and Print | Finalize and prepare to print the document or journal. The values and quantities are posted to the related accounts. A report request window where you can specify what to include on the print-out. | ||
| Remove From Job Queue | Remove the scheduled processing of this record from the job queue. | ||
| Incoming Document | View Incoming Document | View any incoming document records and file attachments that exist for the entry or document. | |
| Select Incoming Document | Select an incoming document record and file attachment that you want to link to the entry or document. | ||
| Create Incoming Document from File | Create an incoming document record by selecting a file to attach, and then link the incoming document record to the entry or document. | ||
| Remove Incoming Document | Remove any incoming document records and file attachments. | ||
| Bank | Import Bank Statement | Import electronic bank statements from your bank to populate with data about actual bank transactions. | |
| Bank Statement Details | View the content of the imported bank statement file, such as account number, posting date, and amounts. | Page 1221 “Bank Statement Line Details” | |
| Reconcile | View the balances on bank accounts that are marked for reconciliation, usually liquid accounts. | ||
| Application | Apply Entries | Apply the payment amount on a journal line to a sales or purchase document that was already posted for a customer or vendor. This updates the amount on the posted document, and the document can either be partially paid, or closed as paid or refunded. | Codeunit 225 “Gen. Jnl.-Apply” |
| Apply Automatically | Apply payments to their related open entries based on data matches between bank transaction text and entry information. | Codeunit 1250 “Match General Journal Lines” | |
| Map Text to Account | Associate text on payments with debit, credit, and balancing accounts, so payments are posted to the accounts when you post payments. The payments are not applied to invoices or credit memos, and are suited for recurring cash receipts or expenses. | ||
| Send Approval Request | Journal Batch | Send all journal lines for approval, also those that you may not see because of filters. | |
| Selected Journal Lines | Send selected journal lines for approval. | ||
| Cancel Approval Request | Journal Batch | Cancel sending all journal lines for approval, also those that you may not see because of filters. | |
| Selected Journal Lines | Cancel sending selected journal lines for approval. | ||
| Approval | Approve | Approve the requested changes. | |
| Reject | Reject the approval request. | ||
| Delegate | Delegate the approval to a substitute approver. | ||
| Comments | View or add comments for the record. | ||
| Prepare journal | G/L Accounts Opening balance | Creates Cash Receipt Voucher line per G/L account to enable manual entry of G/L account open balances during the setup of a new company | |
| Customers Opening balance | Creates Cash Receipt Voucher line per Customer to enable manual entry of Customer open balances during the setup of a new company | ||
| Vendors Opening balance | Creates a Cash Receipt Voucher line for each vendor. This lets you manually enter open balances for vendors when you set up a new company. | ||
| Page | Edit in Excel | Send the data in the journal to an Excel file for analysis or editing. | |
| Previous Doc No. | Navigate to previous document number for current batch. | ||
| Next Doc No. | Navigate to next document number for current batch. | ||
| Show More Columns | View all available fields. Fields not frequently used are currently hidden. | ||
| Show Fewer Columns | Hide fields that are not frequently used. | ||
| New Document Number | Creates a new document number. |
Procedures
SetUserInteractions()NewDocumentNo()
Plus 20 local procedures.
Triggers
OnAfterGetCurrRecord, OnAfterGetRecord, OnInit, OnInsertRecord, OnModifyRecord, OnNewRecord, OnOpenPage
Ask your agent
Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "Cash Receipt Voucher"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A IN country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.