- Purpose
Enter a description of the purpose of the cash desk document. You must complete this processing option.
- Partner
Enter the name of the person or company who receives the cash desk document that you print. You must complete this processing option.
- Cash Desk Document Number
Enter the number to assign to the cash desk document. Leave this processing option blank to use the next numbering scheme for cash documents that you set up in the Business Unit / Doc Type Next Numbers program (P7400007).
- Business Unit
Enter the business unit (issue place) of the location issuing the cash desk document. This processing option is optional.