Cash Denominations (tfcmg0142m000)

Use this session to define the cash denominations for each currency. These cash denominations are used in the cash counting process.

Field Information

Currency
The code of the currency for which the denominations must be defined.
Denomination
The code of the denomination that must be defined for the selected currency.
Description
The description of the denomination code associated with the selected currency.
Multiplier
The denomination multiplier for the currency that is used for petty cash.

Example:

For the EURO, the bills for 10 EUR and 20 EUR and the 1 and 2 cent coins can be set up as:
Denomination Description Multiplier
0.01 1 cent EURO coin 0.01
0.02 2 cent EURO coin 0.02
10 10 EURO bill 10
20 20 EURO bill 20