The Cash payment issueregister is created to combine cash outflow information for an enterprise in order to affiliate expenses that equally relate to current and future periods and vouchers that define the amount of future revenue.

The data in the register is grouped by disposal terms or cash outflow type. The total values of the registers as well as the general total of the account are calculated for each cash disposal term.

1. Click General ledger> Setup> Profit tax> Registers.

2. Press CTRL+N to create a new line.

3. In the Register typefield, select Cash payment issue.

4. In the Register codefield, enter an identification code for the register.

5. In the Register namefield, modify the name of the register, if necessary.

6. In the Period typefield, select the type of time period for which the register is created.

7. Click the Hidetab, and move any fields that you want to hide in the register from Available fieldsto Selected fields.

8. In Selected fields, select the check box for the register fields to be hidden.

9. Click Expense codesto open the Expense code setupform.

10. In the left pane, press CTRL+N to create a record that specifies the expense codes that correspond to the Cash payment issueregister.

11. In the right pane, click the Exceptionstab and select the ledger accounts that should not be displayed in the register.

12. Click the Exception dimensiontab and set up the dimension codes for which vouchers should not be displayed in the register.

13. Press CTRL+S or close the form.