01. OVERVIEW
Configuration of LPs 573 and 57E - Petty Cash Replenishment and Reversal of Petty Cash Replenishment
02. EXAMPLE OF USE
Petty Cash Replenishment | |
|---|---|
CT5_FILIAL | D MG 01 |
CT5_LANPAD | 573 |
CT5_SEQUEN | 001 |
CT5_STATUS | 1 |
CT5_DESC | INTERNAL CASH TRANSACTION - REPLENISHMENT |
CT5_DC | 3 |
CT5_DEBITO | 01234 |
CT5_CREDIT | 01235 |
CT5_VLR01 | SEU->EU_VALOR |
CT5_HIST | '573:001 Rep. Petty Cash:'+SEU->(EU_CAIXA) |
CT5_ORIGEM | '573:001 Rep. Petty Cash:'+SEU->(EU_CAIXA) |
Reversal of Petty Cash Replenishment | |
|---|---|
CT5_FILIAL | D MG 01 |
CT5_LANPAD | 57E |
CT5_SEQUEN | 001 |
CT5_STATUS | 1 |
CT5_DESC | INTERNAL CASH TRANSACTION - REP REVERSAL |
CT5_DC | 3 |
CT5_DEBITO | 01235 |
CT5_CREDIT | 01234 |
CT5_VLR01 | SEU->EU_VALOR |
CT5_HIST | '57E:001 Est.Rep. Petty Cash:'+SEU->(EU_CAIXA) |
CT5_ORIGEM | '57E:001 Est.Rep. Petty Cash:'+SEU->(EU_CAIXA) |
03. TABLES USED
TABLE | DESCRIPTION |
|---|---|
SET | Petty Cash |
SEU | Petty Cash Transactions |
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas