Cash Counting Orders (tfcmg2114m000)
Use this session to create and process the cash counting orders. The cash counting orders can be created manually and are also generated automatically during the cash counting process.
Field Information
- Counting Order
- The unique identification number of the cash counting order.
- Cash Register
- The code of the cash register for which the cash counting order is generated.
- Order Date
- The date and time on which the cash counting order is created.
- Additional Amount
- The additional amount that is added to the cash counting result, if all the money is not counted using denominations.
- Currency
- The code of the currency in which the amount of the cash counting order is expressed.
- Total Amount
- The total amount of the cash counting order lines including the amount specified in the Additional Amount field.
- Balance Amount
- The total of opening balance and transaction amount of the related open petty cash document.
- Difference Amount
- The difference amount between the Total Amount and the Balance Amount.
- Document Type
-
The type of petty cash document associated with the difference amount.
Allowed values
- Cash In
- Cash Out
- Transaction Amount
- The total amount of the cash counting transaction.
- Counted
- If this check box is selected, the counting process is completed for the cash counting order.
- Processed
- If this check box is selected, LN registers the result of the counting as a counting transaction in the related open petty cash document.
- Company Number
- The code of the financial company in which the cash counting order is created.
- Document
- The transaction type of the related petty cash document.
- Document
- The unique identification number of the related petty cash document and to which the counting result transaction is generated.
- Line
- The line number of the petty cash transaction generated for the cash counting order.
- Creation Date
- The date and time when the cash counting order is created.
- Created by
- The logon code of the user who creates the cash counting order.
- Name
- The name of the user who creates the cash counting order.
- Counting Date
- The date and time when the cash counting order is marked as Counted.
- Counted by
- The logon code of the user who marks the cash counting order as Counted.
- Name
- The name of the user who marks the cash counting order as Counted.