Viewing cash payment information

This page allows you to view the cash information when the payment is made to the supplier in cash. The cash to be paid to the supplier can be viewed along with its denomination details.

Select the “View Cash Payment Information” from the “View Pay Voucher” page.

The “View Cash Payment Information” page appears.

The system displays the following:

Voucher #	The number identifying the voucher.
Currency	The code identifying the currency in which payment is made.

The system displays the following in the “Denomination Details” multiline:

Denomination	The denomination of the voucher currency.
Number	The denomination number.
Amount	The amount pertaining to that denomination.

The system displays the following:

Total Amount

The amount to be paid as cash. This value is sum total of all the amounts displayed in the multiline.