Contents

Title and Copyright Information

Preface

Prerequisites, Supported Systems and Compatibility

1 Parameters

2 Cashbook Setup

• Setting Up Transaction Codes
• Cashbook Category Setup
• Scanning Device

3 User Access Right

• Granting User Access

4 Recording Cashbook Transactions

• Recording Cashbook Transactions
• Removing, Voiding or Editing a Transaction
• Searching / Viewing Cashbook Transactions

5 Balancing Cashbook

• Balancing Cashbook at System Cruise Balance

6 Resetting Voucher Numbers

• Resetting Voucher Number Manually
• Resetting Voucher Number Automatically

7 Label Setup