Setting Up Next Numbers by Account for Cash Documents

Access the Petty Cash Next Number form.

Legal Company

Enter the legal company for which you set up the next numbering for cash transactions.

Doc Type Cash Desk (document type for cash desk)

Enter a value that exists in the Petty Cash Document Type (74R/CD) UDC table to specify the type of cash transaction for which you set up the legal numbering.

Century

Enter the century for which you set up the next numbering.

Fiscal Year

Enter the fiscal year for which you set up the next numbering.

Account Number

Enter the account number that the system uses when you process the type of cash document that you specified in the Document Type of Cash Desk field. To be a valid account for cash desk transactions, you must specify an account that is set up as a cash account in the Review and Revise Accounts program (P0901) and in the processing options for the Cash Desk Transactions program (P74R0101).

Currency Code

Enter the currency code of the cash account. This field is optional.

Next Number

Enter the starting number for the next numbering scheme.