| # Daily Cash Report (tfcmg2401m000) Use this session to print daily cash reports, which consist of payments, receipts and journals in the specified range. Enter the range for the bank, ledger accounts, financial batch, document, and document date. Note This session cannot print more than 100 anticipated ledger accounts. No limit exists on contra-accounts. If ERP LN encounters more than 100 ledger accounts, you see an error message. ERP LN stops printing after the processed ledger accounts are printed. Anticipated Transaction Type If this check box is selected, anticipated transaction types are also included in the daily cash report. Non-Finalized Transactions If this check box is selected, non finalized transactions are included in the daily cash report. Print Details If this check box is selected, ERP LN prints a detailed daily cash report. Type of Cash Transaction The transaction type for which the report is printed. Note If the Print Details check box is selected, the value in this field must be All transactions. Cash Selection |