This parameter is used in banking journal entry (bank MOs, statements, etc.) when the petty cash code entry is set to mandatory in the entry transaction.

In this case, the petty cash code is initialized based on, in order of priority, the customer or supplier petty cash, the petty cash code indicated at this user parameter level.

Level of localization/Global variable

This parameter is defined at the level User. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group DEF (Default values), The following parameters are also associated with this chapter and group :

Its values are defined by the function Petty cash.

The global variable GCSHDEF is associated with it.

Functions concerned

The following functions are associated with this parameter :

  A/P-A/R accounting > Payments > Payment/Receipt entry