Documentation | User Guide

Documentation | User Guide

Cashing

The following tables list the cross-references between the data configured in the Administration module value tables and the Cashing module pages.

Capture Payment

SIGTAS Functionality SIGTAS Page SIGTAS Field ADMIN Configuration ADMIN Page
Capture Payment 507:2001 Payment Location Base Tables/Payment/Payment Location 509:16130

Capture Multiple Document with one Cheque

SIGTAS Functionality SIGTAS Page SIGTAS Field ADMIN Configuration ADMIN Page
Create Multiple Document with one Cheque 507:3001 Bank Name Base Tables/Payment/Banks 509:16100
Create Multiple Document with one Cheque 507:3001 Currency Base Tables/Payment/Currencies 509:16110
Create Multiple Document with one Cheque 507:3001 Payment Location Base Tables/Payment/Payment Location 509:16130

Daily Collected Denomination

SIGTAS Functionality SIGTAS Page SIGTAS Field ADMIN Configuration ADMIN Page
Create Daily Collected Denomination 507:7004 Currency Base Tables/Payment/Currencies 509:16110

Reports

SIGTAS Functionality SIGTAS Page SIGTAS Field ADMIN Configuration ADMIN Page
Report - Cash Revenue 507:10008 Tax Type Operations/Forms/Tax Type 509:15640
Report - Distribute Arrears 507:10000 Tax Division Base Tables/Internal Affairs/Tax Divisions 509:3070
Report - Distribute Arrears 507:10000 Tax Type Operations/Forms/Tax Type 509:15640
Report - Maintain Tax Budget 507:10018 Tax Period Operations/Forms/Tax periods 509:15720
Report - Monthly Cash Revenue Reports 507:10017 Tax Type Operations/Forms/Tax Type 509:15640
Report - Payments Between Two Dates 507: 10010 Payment Location Base Tables/Payment/Payment Location 509:16130
Report - Payments by Main Business Activity 507:10007 Tax Type Operations/Forms/Tax Type 509:15640
Report - Payment Situation 507:10001 Tax Division Base Tables/Internal Affairs/Tax Divisions 509:3070
Report - Payments vs Declaration Discrepancy 507:10006 Tax Period Operations/Forms/Tax periods 509:15720
Report - Payments vs Declaration Discrepancy 507:10006 Tax Type Operations/Forms/Tax Type 509:15640
Report - Total by Payment Type and Tax Type 507:6001 Tax Division Base Tables/Internal Affairs/Tax Divisions 509:3070