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RE:[sap-acct] Payment Amount is Larger Than Cash On Hand

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Reply from usmanfico on Jun 1 at 8:16 AM
Shihab & joy ,
Kindly note today's balance exceeds 2.00 lacs & from 31.03.2012 till today balance remains above rs.1.00 lac. 7 on 31.03.2012 it was Rs.127,851.65/-.
I dont understand how come it is not allowing me to post in last year

---------------Original Message---------------
From: usmanfico
Sent: Friday, June 01, 2012 1:47 AM
Subject: Payment Amount is Larger Than Cash On Hand

Dear All,
I am facing a problem in passing entry in last year in FBCJ Dtd 31.03.2012
My F.Y starts from 01Apr till 31Mar .
The error comes while posting an expense entry under cash payment option on 31.03.2012 though my balance on 31.03.2012 is Rs.127,851.65/- & I was posting an amount for RS.30,000/-& i had checked Check receipts no amount or entry is standing
The error:
Payment amount is larger than cash on hand. Change amount
Message no. F5A055
Diagnosis
The amount you want to pay out exceeds the available amount in the cash
box.
please help me out.
Thanks & Regards

 
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