Field help (REGPAYTYP)

This field is available if Bank or Cash is selected for the Bank or Cash field on the General tab for a Polish or South African legislation.

For Bank: Select N/A or Bank register. If you select N/A, the payment can only be created through Payment/Receipt entry (GESPAY). To create payment from the Bank register (GESBCREG), select Bank register.

For Cash: Select N/A or Cash register. If you select N/A, the payment can only be created through Payment/Receipt entry (GESPAY). To create payment from the Cash register (GESBCREG), select Bank register.

Bank or Cash register entry types are not available in Payment/Receipt entry (GESPAY).