Related topics
In this program you define Cash book reason codes. These codes are used when posting Cash book transactions. It is mandatory for each transaction to have a reason code. This provides analysis through the Cash book transaction listing and search facility in the Cash book reconciliation function.
Options
Selection fields
- Code
- This column lists the existing reason codes.
- Description
- Displays a description of the related reason code.
Work with reason codes (FSR45104)
On this panel you define new or change existing Cash book reason codes. These codes are used when posting Cash book transactions. It is mandatory for each transaction to have a reason code. This provides analysis through the Cash book transaction listing and search facility in the Cash book reconciliation function.
Function keys
- Reason code
- Description
Work with Cash book reason codes, Copy (FSR45105)
- Code
- Displays the Cash book reason code(s) you selected to copy.
- New code
- Enter a code to identify the new Cash book reason code you are creating.