SearchPettyCashDocumentType

Search Petty Cash Document Type - RUS - 00 - 74R

D74R0003A - Search Petty Cash Document Type - RUS - 00 - 74R

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szCompanyKey	KCO	char	OPT	NONE
A number that, with the document number, document type and G/L date, uniquely identifies an original document, such as invoice, voucher, or journal entry. If you use the Next Numbers by Company/Fiscal Year feature, the Automatic Next Numbers program (X0010) uses the document company to retrieve the correct next number for that company. If two or more original documents have the same document number and document type, you can use the document company to locate the desired document.
szAccountId	AID	char	OPT	NONE
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it.
cEverestEventPoint01	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szCurrencyCodeFrom	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
szDocumentTypeCashDesk	R74DTCD	char	OPT	NONE
A user defined code (74R/PE) that identifies the origin and purpose of the transaction.