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).