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.