Print Petty Cash Transactions (tfcmg2411m000)
Use this session to print the petty cash receipt or issue confirmation report for the specified fiscal year and batch.
Field Information
- Selection
- Use the fields in the Selection Range group box to select the range of petty cash transactions that must be printed.
- Selection Range
-
- Fiscal Year
- The fiscal year for which petty cash transactions must be printed.
- Batch
- The batch number of within the fiscal year for which the petty cash transactions must be printed.
- Cash Register
- The code of the cash register or bank relation associated with the petty cash transaction.
- Petty Cash Document Type
-
The document type associated with the petty cash transaction.
Allowed values
- Cash In
- Cash Out
- Settings
-
- Language
- The code of the language that is used in the petty cash receipt or issue confirmation report.
- Final Print
- If this check box is selected, Infor LN prints the final petty cash receipt or issue confirmation report and the petty cash transaction cannot be modified.
- Print Extra Copy
- If this check box is selected, Infor LN prints an additional copy of the petty cash receipt or issue confirmation report.