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.

Cash account book overview Click to enlarge

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.

Cash account book translation Click to enlarge

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