Create transactions
/visma-net-erp/help/cash-management/manage-cash-transactions/create-transactions
section
2026-02-19T17:09:06+01:00
# Create transactions
## Before you start
When you create a new transaction, you have to define at least the entry type of the transaction to create a new cash or expense entry. Required fields depend on the preferences you have configured in [Cash management preferences (CA101000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/).
1. Go to the [Transactions (CA304000)](/visma-net-erp/help/cash-management/cash-management-windows/transactions-ca304000/) window.
1. By default, the **Reference no.** field, displays **NEW**.
1. The **Trans. date** field displays the current date. You can change it.
1. The **Period** field displays the current period. You can change it.
1. **Optional:** In the **Description** field, describe what this transaction concerns.
1. On the **Transaction details** tab, click  to add a new transaction detail row. Enter the relevant details.
1. Click . If you want to add more rows, repeat step 5 and then save when you have entered the last row.
1. In the **Amount** area in the top right corner of the window, you can see the total of the sums entered in the rows.
1. When you have entered all required information, click **Release** to release the cash transaction.
The **VAT details** tab displays the automatically calculated taxes for the transaction and their details. Here, you can also add rows, in the same way as described above.
Related pages
Concepts
Tasks
Windows