If you create a sales order for a customer without receiving the cash payment immediately — intending to collect it later — it’s best to link the proposed cash-in to the sales order.
This helps complete the document cycle and ensures a proper sequence of related documents, making the review process easier and faster.
In this article, we’ll walk you through the steps to do that.
Saving the Proposed Cash In for Sales Orders
Note: If the sales order was created under a sales store, click "" to switch to the list of sales stores and select from there.
Click on “→”.
Search for the sales order by its code, customer name, or date.
Choose the sales order and click “OK”.
Note: You can change the cash-in document date, and currency, and add a responsible person if needed.
Click on “Save”.
Note: It is not possible to modify the Treasury after saving.
If you encounter any challenges or have any questions during these processes, you can contact our technical support team, which is ready to assist you.