The cash due announcement allows you to export the cash due announcement report (unified report 0402001.xlt) to the registered bank when you update the journal.

  1. Click General ledger> Journals> General journal> Lines


    Bank> Journals> Slip journal> Linesto open the Invoice journal linesform.

  2. Press CTRL+N to create a new journal line, and enter the required details.

    Note Note

    For more information, see "Create and validate a journal and journal lines" in the Applications and Business Processes Help.

  3. In the Offset account typefield, select Bank.

  4. In the Offset accountfield, select the offset account for the transaction.

  5. Click the Paymenttab.

  6. In the Bank transaction typefield, select a bank transaction type code that allows creation of a cash due announcement for bank transactions.

  7. Click Print (b)> Cash due announcementto create a new cash due announcement.

    Note Note

    The cash due announcement number is automatically generated and is displayed on the Overviewtab in the Cash due announcementfield.

  8. Click the Invoicetab.

    Note Note

    The cash due announcement number and the date on which the cash due announcement was created are displayed in the Documentand Document datefields.

  9. Press CTRL+S or close the form.

See Also