CashAccountDeposit

PX.Objects.CARelease 2025.2

The main properties of clearing accounts. The records of this type define the settings for deposit to the cash account from the clearing accounts. The presence of this record for a particular pair of cash account and deposit account defines the possibility to post to the cash account from the specific clearing account. Clearing accounts are edited on the Cash Accounts (CA202000) form (which corresponds to the CashAccountMaint graph) on the tab Clearing Accounts.

Select a row for its description 5 of 5 fields

	Field Name	Type	Display Name	Foreign Key
	`CashAccountID`	`int`	Cash Account ID	CashAccount
Description:The unique identifier of the parent cash account. This field is the key field.
	`ChargeEntryTypeID`Default Navigation	`nvarchar(10)`	Charge Type	CAEntryType
Description:The entry type of the bank charges that apply to the deposit. Corresponds to the value of the CAEntryType.EntryTypeId field.
	`ChargeRate`	`decimal`	Charge Rate, %	-
Description:The rate of the specified charges (expressed as a percent of the deposit total).
	`DepositAcctID`Default Navigation	`int`	Clearing Account	CashAccount
Description:The cash account used to record customer payments that will later be deposited to the bank. Corresponds to the value of the CashAccount.CashAccountID field.
	`PaymentMethodID`Default Navigation	`nvarchar(10)`	Payment Method	PaymentMethod
Description:The payment method of the deposited payment to which this charge rate should be applied. If the field is filled by empty string (default), the charge rate is applied to deposited payments, regardless of their payment method. Corresponds to the value of the PaymentMethod.PaymentMethodID field.