Forms Used to Set Up the System for Cash Desk Transactions

Petty Cash Constants

W74R0020C

Cash Desk Transaction (G74RCASH), Constants for Russian Localization

Set the constant to specify whether the system uses next numbering by issue place.

Work With Petty Cash Document Type

W74R0012C

Cash Desk Transaction (G74RCASH), Cash Documents Next Number Setup

Review and select existing records.

Petty Cash Next Number

W74R0012B

Click Add on the Work With Petty Cash Document Type form.

If you set the petty cash constant to 0 (number by account), specify the next number for a legal company, fiscal year, century, cash document type, account number, and currency code. If you set the petty cash constant to 1 (number by issue place), specify a legal company, fiscal year, century, cash document type, and issue place.

Work With Cash Account Setup

W74R0013A

Cash Desk Transaction (G74RCASH), Cash Account Setup

Review and select existing records.

Cash Account Setup

W74R0013B

Click Add on the Work With Cash Account Setup form.

Specify the issue place and account to associate to each other.