1. Localizations for Poland Implementation Guide
  2. Understanding Cash Transactions

Understanding Cash Transactions

You work with cash transactions in the JD Edwards EnterpriseOne Accounts Payable, JD Edwards EnterpriseOne Accounts Receivable, and JD Edwards EnterpriseOne General Accounting systems.

To work with cash transactions in these systems, you:

  • Enter vouchers or enter receipts for invoices.

  • Pay the vouchers or invoices from a cash account.

  • Use the Cash Desk Transaction (P74P9101) program to print a report for an inbound or outbound transaction.

  • Use the Cash Desk Report program to print a record of all cash transactions for a specified period.