Operation Type

1. Operation Type

Enter the operation type. Values are:

Blank or B: Sales

E: Sales with subsidy

2. Operation Class

Enter the operation class. Values are:

Blank or 0: Regular operations.

1: Insurance operations.

2: Leasing operations.

3. Manual Cash Receipt Processing

Specify whether to show cash amounts received for all transactions or for only transactions for which the payment instrument is set to cash. Values are:

Blank: Write the sum of the cash receipts from the F03B11 table to the CASH AMOUNT RECEIVED field in record type 2 for only transactions for which the payment instrument is set to cash.

1: Write the sum of the cash receipts from the F03B11 table to the CASH AMOUNT RECEIVED field in record type 2 for all transactions included in the data selection.

Note: The system writes to the CASH AMOUNT RECEIVED field in record type 2 only when the sum is 6000 euros or more.