Setting Up the Association Between Issue Places and Accounts

Access the Cash Account Setup form.

Cash Account

Specify the account to associate to the issue place. 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).

Issue Place

Specify the issue place to associate to the cash account. You set up issue places in the Legal Documents Issue Places program (P7400004).