General

1. Version for Petty Cash Issue (R74R003)

Specify the version of the Cash Issue Note Print program (R74R5003) that the system uses when it processes cash transactions. If you leave this processing option blank, the system uses version ZJDE0001.

2. Version for Petty Cash Receipt (R74R5005)

Specify the version of the Cash Note Receipt program (R74R5005) that the system uses when it processes cash transactions. If you leave this processing option blank, the system uses version ZJDE0001.

3. Ledger Type

This processing option is not used.

4. Category Code

Specify the system 09 category code that identifies cash accounts. You use the Review and Revise Accounts program (P0901) to define the category code that defines cash accounts.

5. Document Type for Next Number

This processing option is not used.