Cash Transaction in Navision

arindam

Hi,

Can you please advice me in Navision, how to
- Make a cash transaction from Sales Order, Invoice, Returns Forms?
- How to handle multicurrency ?

Thanks in advance.
Arindam

Deep

For cash transactions through Invoices, use the payment method of Cash and use the G/L account of cash.

Multicurrency can be used by using the currencies and exchange rates.

Alex_Chow

On the Sales Header, fill in the Payment Method Code and specify your cash account as the Bal. Account. This way, no outstanding A/R is created.

arindam

Thank you very much all.