Petty Cash Document Type (74R/CD)

Set up this UDC to identify the types of documents that you use for petty cash transactions. You specify whether the code is for an inbound or outbound transaction by completing the Special Handling Code field. Enter I for inbound transactions. Enter O for outbound transactions. For example, you might set up these codes:

Code	Description	Special Handling Code
KP	Cash Receipt Note	I
KW	Cash Issue Note	O