Accounting
- Petty Cash Account Number
Specify the account number of cash transactions.
- Russian Account Analysis Category
Specify the cash account.
- Petty Cash Book Document Type
Specify the document type of the numbering scheme you want to use. The value that you enter must exist in the UDC table 74R/CD.
- Full Name Print Option
This processing option is not used.
- Detail Lines per Page
Specify the number of detail lines that print on each page. The maximum number of lines that you can use is determined by the page size. For example, for a standard letter size page, you can print up to 47 lines.
- Ledger Type
Specify a value that exists in the Ledger Type (00/LT) UDC table that the system uses to select records.