Cash Account Book
Setup of cash account book reasons and translations in POS Core.
Under Setup → Cash Account Book, you can configure predefined cash account book reasons for deposit and payout processes in the cash register system.
Actions
Only one action is available in the cash account book overview: the language-dependent translation option.
Translation
In the translation overview, language-dependent descriptions can be stored for the respective cash account book.
Setup
| Field | Description |
|---|---|
| Code | The unique cash account book code |
| Description | Language-dependent description of the selected cash account book |
| G/L Account | The G/L account to be used for posting; for each cash account book, either its own G/L account or a collective/transfer account can be stored |
| Blocked | Deactivates the selected cash account book so it can no longer be used |
| Capture Text | When the cash account book reason is selected, text capture becomes mandatory and overrides the cash account book reason |