Printing

1. Business Unit

Enter Y to print the business unit of the person completing the cash receipt note on the cash receipt note. Leave this processing option blank to print the business unit of the company being credited with the receipt.

2. Suppress Printing

Leave this option blank or enter N to print the document number, batch number, and batch type. Enter Y to suppress printing.

3. Reference to Original Document

Enter Y to print the original document number on the attachments line. Leave this option blank or enter N to suppress the printing of the document number.

4. CEO Address Number (chief executive officer address number)

Specify the address book number of the CEO. The system uses this number to locate the mailing name in F74R101T table. The system prints the mailing name on the petty cash issue document.

5. CEO Position

Enter the title that prints with the name that is associated with the code that you entered in the CEO Address Number processing option.

6. Chief Accountant Address Number

Specify the address book number of the chief accountant. The system uses this number to locate the mailing name in the F74R101T table. The system prints the mailing name on the petty cash issue document.