General

Version

Specify the version of the Cash Desk Transaction Document program (R74P9102) that the system uses to print the report. If you leave this processing option blank, the system uses version XJDE0001.

Ledger Type

Specify the ledger type for general ledger transactions. If you do not complete this processing option, the system uses ledger AA.

Category Code

Specify the category code in which cash accounts are defined.