Cash Registers by Cashier (tfcmg0141m000)

Use this session to authorize a user to specific cash registers and currency. You can also select the default cash register related to a currency for which a cash receipt transaction is generated when an invoice is printed with a petty cash payment method and zero days payment terms.

Field Information

Profile

Indicates if the defined data is applicable for a user profile or a template.

Allowed values

User
Template
User
The logon code of the user who manages the cash transactions and to whom the authorization must be defined for cash register and a currency.
Name
The name of the user.
Cash Register
The code of the cash register to which the user must be authorized.
Currency
The code of the currency associated with the cash register.
Bank Transaction Type
The transaction type of the cash register.
Default Series
The code of the default series of the bank transaction type that is used when a cash transaction is created.
Default Cash Register
Indicates that the selected cash register is used as the default cash register for the user to be used when an invoice with a petty cash payment method and zero days payment term is printed by the user.
Note: You can only define one cash register for a combination of a user, cash register and currency. The default cash register is used when the receipt method for the created sales invoice is petty cash and a zero days payment term. In this scenario, LN generates an appropriate receipt transaction when the sales invoice is finally printed.
Two Pages per Sheet
If this check box is selected, a copy of cash-in or cash-out confirmation document is printed on the same page as the original.

If this check box is cleared, two pages are printed.