Cash registers

This page describes cash register setup, register management, and the actions available from the register list and card.

📋 Cash register list

The Cash Registers page lists all registered cash registers and shows their number, name, currency, current balance, local-currency balance, and blocked status.

Available actions include creating a cash report, receipt, or withdrawal, opening related reports and documents, and correcting the bank account exchange rate for foreign-currency registers.

📄 Cash register card

In General, enter the number and name and review the calculated balances, blocked status, and responsibility center. In Posting, specify the currency, default dimensions, and bank account posting group. Register-specific number series can be assigned in Number Series.

Note

A cash register is implemented as a Bank Account with the cash register flag enabled. It can therefore use standard Business Central bank account features, including dimensions and posting groups.

⚙️ Register actions

From the register card, you can create a cash report, receipt, or withdrawal, open related reports and bank account ledger entries, view statistics, and correct the exchange rate for a foreign-currency register.

🚀 How to enable the module

1. Assign Cash Register Number Series in Cash Documents Setup.
2. Create at least one cash register on Cash Registers.
3. Enter the bank account posting group on the register card.
4. Assign N24CMG CASH MGMT to users who work with the module.

Tip

To select a register automatically, assign it to the user in User Setup in N24CMG Cash Register No..