Use this tab to enter the underlying transactions in the mixed payment. At least one transaction must be entered before the status of the mixed payment can be set to Approved. This tab allows mixing of cash receipts and disbursements at the same time. To distinguish between them, the system has a number of predefined mixed payment transaction types.
For the description of each tab in the window, follow the appropriate link: Matching Transactions, Manual Postings
Enter Mixed Payment
Modify
and Approve Mixed Payment
Cancel Mixed
Payment
Copy Cancelled
Mixed Payment
Enter Cash
Account Information Mixed Payment
Print Mixed Payment
Modify Mixed
Payment
Approve
Mixed Payment
Cancel Mixed
Payment
Cancel Matching Mixed
Payment
Customer Payment
Mixed Payment
Supplier Payment
Mixed Payment
Acknowledge
Customer Payment Order Mixed Payment
Acknowledge
Supplier Payment Order Mixed Payment
Direct Cash
Transaction Mixed Payment
Acknowledge
Customer BoE Transfer Mixed Payment
Cash Supplier
Bill of Exchange Mixed Payment
Enter Bank Fee Payment Mixed
Payment
Acknowledge
Customer Check Cashing
Cash Supplier
Check
Cash Customer
Repayment Check
Enter
Manual Customer Payment
Enter
Cash Transfer Transaction
Cancel
Customer Check
Copy
Canceled Customer Check