Incoming and outgoing order and petty cash books result from petty cash postings.

The process of generating outgoing or incoming orders would be as follows:

Park a document for incoming or outgoing cash (or post such a document) and then generate the documents (included in standard form F140_PET_CASH_R1) using report RFKORDR1 and selecting the petty cash account (50100000 for example).

The petty cash book would be generated using report RFSCASH0.