Cash Journal Replacement?

[enrique]

Hi,

The Cash Journal module was deprecated in iDempiere.

What replacement is iDempiere using for Cash Journal?

I was trying the iDempiere payment module but it didn't work exactly the way I wanted.

In our company, a single cashier is given cash and releases cash based on requests.

Based on the cash book, different requests are done and allocated to different charges in the cash line.  

The requests are normally small item requests (i.e. something less than $10 etc) and 

do not normally need to go through Purchase Orders.

Some requests do not even have receipts or invoices but rather vouchers to support a purchase.

I was wondering how this business process can be done through the existing iDempiere payment module?

Thanks.

[Carlos Antonio Ruiz Gomez]

Hi Enrique, in such case I would suggest doing payments directly to a
charge.

Regards,

Carlos Ruiz

[Farhan Rashad]

payment windows require bank and business partner, but i need simple transaction like
expense    DR
cash               CR
how can i post this type of transactions through payment window.

[Anh Hàn]

You can create new Payment Window with default value for Bank/Business Partner for your Cash Journal.

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[Ahmed Elemam]

U can create Cash Book From Bank/Cash 

 

Then move to Banking accounting 

and Change the BANK IN TRANSIT to Cash In Register Or any account you used for cash payment 

and go to Payment window in open Items , then create AP payment and don't forget select  ( Charge  )

I hope that Help You