1. Localizations for Russia Implementation Guide
  2. Generating Reports for Cash Transactions

Generating Reports for Cash Transactions

This section provides an overview of how to generate cash desk documents and discusses how to:

  • Set processing options for Cash Desk Transactions (P74R0101).

  • Add required information to cash document records.

  • Print the petty cash issue document.

  • Set processing options for Cash Issue Note Print (R74R5003).

  • Print the petty cash receipt document.

  • Set processing options for Cash Receipt Note (R74R5005).

  • Print the petty cash book report.

  • Set processing options for Petty Cash Book (R74R5004).