Document Reference Numbers Window

 

This window appears when you select Document Numbers from the Cash Manager Parameters Menu

Purpose

Each batch entered in Cash Manager is given a unique reference number. These numbers are allocated in sequence as batches are created. A single sequence of batch numbers is used for batches from all companies. This window displays the next batch number which will be used, and it enables you to change it, although this is not advisable after the system is up and running.

The prompt is:

Next batch number

The number that will be allocated to the next batch of transactions. This is automatically updated when a new batch is created and should not normally need to be changed after initial set up.

On confirmation

Þ Cash Manager Parameters Menu.