Setting Up Next Numbers by Issue Place 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.

Issue Place

Enter the issue place for which you set up the numbering scheme. If you set up your numbering scheme by issue place, you must enter an issue place that is associated with the legal company that you entered in the Legal Company field. You associate issue places to legal companies in the Issue Places program (P7400004).

Next Number

Enter the starting number for the next numbering scheme.