Re: [sap-acct] Petty Cash in SAP

Posted by RamakrishnanShanmugam
on Jul 28 at 6:44 AM
In FI we got a function for maintaining the petty cash for which you need to do the following configuration:

IMG -> Financial Accounting (New) -> Bank accounting -> Business transactions -> Cash Journal

In the above path you need to do the configuration and can enjoy the petty cash function. Please check and let me know whether it resolves your query

Ramakrishnan. S

---------------Original Message---------------
From: Lindiwe Dibatana
Sent: Thursday, July 28, 2011 6:32 AM
Subject: Petty Cash in SAP

Sorry - I just need to know if I can create a function for petty cash. Whereby it can be treated almost like a purchase order, you create a requisition and your manager approves and goes directly to Cashiers office.

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