Rial routing & transfers
Record Payment/Receipt Order
An "appointment" to pay or receive — not the act itself. You (say, a trader) instruct that "give Mr. X five hundred dollars," and the cashier carries it out when the customer shows up. Until the moment it's executed, no money moves in the books.
Where This Page Fits
- List and execute orders: Payment/Receipt Orders; pending orders also show up in Open Items.
- After execution, the final voucher is recorded in Transfers.
Fields
| Field | Description |
|---|---|
| Operation type | Receive from the customer, or pay them. |
| Customer account | The party the order is for. |
| Till | The till the funds will move to/from. |
| Currency and amount | The order's amount. |
| Description | Shown to the cashier. |
Notes
- Until the moment of execution, no account's balance changes; the order is only an "appointment".
This guide comes straight from the in-app help and refreshes with every update.
Video tutorials ·
Free demo