This procedure is used to create different types of petty cash functions.
To start this procedure, the prerequisites listed in Petty Cash must be met:
Start ‘Settings - Petty Cash’ (CRS411/B).
Enter an ID and select a petty cash type. Click New. Available types are:
Fill in the necessary information on the E panel:
For petty cash type 1, you can also select whether to compress transactions when the general ledger is updated. Press Enter.