Forms Used to Add Required Information to Cash Document Records

Form Name

Form ID

Navigation

Usage

Work With Petty Cash Transactions

W74R0101A

Cash Desk Transactions (G74RCASH), Petty Cash Transactions

Review a list of cash transactions.

Enter Additional Information

W74R0101B

On the Work With Petty Cash Transactions form, select a record and select Add Information from the Row menu.

On the Work With Petty Cash Transactions form, select a record and select Print Report from the Row menu.

Enter the additional information for the transaction.

The system prints the document after you enter the information and click OK.

Note: The system enables you to work with batch types IB and V only when those transactions are posted.