Re: [sap-acct] Petty Cash in SAP

Posted by Sharad_Vimadalal
on Jul 28 at 7:18 PM
WOW! Work flow for petty cash! Would be a waste of time and resources!
Advise the organization for better way to handle petty cash. The efforts of
implementation and maintenance and admin time on managing something like
petty cash would outweigh the benefits.

---------------Original Message---------------
From: paul massey
Sent: Thursday, July 28, 2011 7:00 PM
Subject: Petty Cash in SAP

Just set up the recipient as a vendor and make the payment as an FI
transaction - no need for a PO.

The most important issue you have is procedural in that you have to provide
a clear audit trail and to ensure that you have processed the transaction
in a manner that is compliant with your local tax regime.

Paul Massey

07921 850396

Copyright © 2011 and message author. 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
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