Setting Up Next Numbers for Cash Desk Documents

Access the BU/Doc Type Next Numbers Revisions form.

Business Unit

Enter the business unit for which you print cash desk documents.

Order Type

Enter a value that exists in the Document Type (00/DT) UDC table to specify the type of document for which you set up the numbering scheme.

Same-As Document Type

Enter a value that exists in the Document Type (00/DT) UDC table to specify the type of document for which the system uses the same numbering scheme as the document that you specified in the Order Type field.

For example, if you use different document types for cash disbursements to employees and cash disbursements to contractors and you want to use the same numbering scheme for these documents, you could specify one of the document types in the Order Type field and the other document type in this field.

Next Number Range 1

Enter the first number of the numbering scheme.