Cash Control Tab

Cash Control Details tab definitions:




Application Doc #

The document number of the source system. This number is created automatically after a detail line is added.



Indicates the status of the document. This value is system-generated and is based on the attached payment application document's progress through the approval hierarchy.

Customer #

A unique number assigned to identify each organization as a customer. Enter the number or select it from the lookup Description: _searchicon.

Medium ID


The unique identifier associated with the payment method. For example, the receipt number for cash, check number on a check, money order number, credit card batch identifier, etc.


The date the check or other payment medium was received. Enter a date or select it from the calendar Description: _cal.


Required. The dollar amount of the payment received.


Explains why the Cash Control document is being created.


The total of the values listed in the Amount field of each line item. System-generated.

Click the add button to add the detail line.


Process Overview