Release cash transactions (CA502000)
In this window, you can view the list of cash transactions and release all of them or only those you select.
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
The window toolbar
| Button | Description |
|---|---|
| Release | Releases the transactions you have selected in the table. |
| Release all | Releases all of the listed transactions. |
The table
You can review the cash transactions on this list (in tabular format) and select any of them for release.
| Button | Description |
|---|---|
| View document | Navigates to either the Funds transfers (CA301000) window or the Transactions (CA304000) window, depending on the type of the transaction. |
| Column | Description |
|---|---|
| Transaction type | The type of the cash transaction, which is one of the following: Cash entry, Transfer in, Transfer out, or Expense entry. |
| Transaction number | The ID of the transaction, which the system assigns in accordance with the transaction numbering sequence. |
| Cash account | The cash account the transaction is associated with. |
| Currency | The currency of the transaction. |
| Amount | The amount of the transaction. |
| Description | A detailed description of the transaction. |
| Doc. date | The date when the transaction was performed. |
| Period | The financial period of the transaction. |
| VAT total | The total amount of tax paid in the document. |