Cash Account Currency Maintenance

Program/Screen: APCACM/APCACM20

Description:

Use this screen to maintain the currency code for your G/L cash accounts.

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Navigation
Fields
Function Keys

Navigation

Access this screen by entering a valid G/L cash account on the Cash Account Currency Maintenance - Launch screen. On this screen, enter the currency code for the G/L cash account, and then press Enter.

Unique Cash Account Currency Maintenance Screens

Cash Account Currency Maintenance - Launch

Cash Account Currency Maintenance

Fields

Cash Account Number

Displays the G/L cash account for which you are setting the currency code.

Next Check Number

Displays the number of the next check to be used when cash is disbursed from this account.

Currency Code

Enter the code for the currency associated with this G/L cash account. If you do not know the code, press F4 to search for it.

Bank Name

Optionally, enter the name of the bank for the G/L cash account.

Function Keys

Function Key	Description
F1	Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level.
F3	Exit. Exit the page or program.
F4	Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen.
F12	Cancel/Previous. Exit the program or move back a screen.