Originally Posted 7/29/13
In this video I show users how I use the Cash Document number in Microsoft Dynamics GP.
When I have the bank issue a payment or wire a payment, I frequently enter the payment while entering the invoice. By default the document number will be “CASH”. I change the document number to the Vendor ID and the date. Then if for any reason I have to void the payment or locate the payment by document number, it is much easier to find.