Re: [sap-acct] Petty Cash in SAP

Posted by PMassey48
on Jul 28 at 6:59 PM
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

email@removed
07921 850396

---------------Original Message---------------
From: Lindiwe Dibatana
Sent: Thursday, July 28, 2011 5:23 AM
Subject: Petty Cash in SAP

Is is possible that on SAP to have a function for petty cash, where anyone who wants petty cash can do it on SAP instead of manually having too submit a form and having to do a journal?

If it could be a request form on SAP that is aligned to your Manager for approval and as soon as it approved goes directly to the Cashiers office, they just print and issue the cash.

__.____._
Copyright © 2011 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Mark as helpful
View this online
  
Popular White Papers

In the Spotlight
Toolbox.com for iPhone & Android: Ask Questions & Get Answers Anywhere. Download the Free App
_.____.__

0 nhận xét:

Post a comment

Blog Archive