Use of Cash Accounts is only for cash payments

When we create an 'Incoming Payment' document in SAP Business One, sometimes we choose the wrong account to use because SAP provides flexibility in choosing all accounts to be used.

To minimize errors, we can filter the accounts issued by SAP when selecting accounts in the 'Cash' payment type to only issue accounts that are set as 'Cash Account'. These settings are in the Administration menu? System Initialization? Document Settings? Incoming Payment Document, Allow Cash Account Only for Cash Payment Means option.

After we select/check the 'Allow Cash Account Only for Cash Payment Means' option, only accounts marked with 'Cash Account' will appear.

Let's watch the video to make it clearer ^_^

Tags : SAP Business One Bandung, SAP Business One Bali, SAP Business One Surabaya, SAP Business One Jakarta