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Reply from rajiv-kapur on May 17 at 1:10 PM Hi Panal ,
Good Day.
It is mandatory to upload of Initial cash balance. And for daily
transaction, required to have fund available. Before posting of expenses
better post some multiple cash receipt transaction so that later on cash
will be available to post expenses.
Best Regards,
| | | ---------------Original Message---------------
From: pankaj83
Sent: Wednesday, May 17, 2017 9:47 AM
Subject: Petty Cash-FBCJ
Hi All
Is it mandatory to have entries in cash receipt tab to post expenses in cash payments tab in Tcode-FBCJ. If yes then what is use of check receipt? Currently we are getting error 'Payment amount is larger than cash on hand on 05/17/2017 Message No. F5A055.
Please advise.
Regards,
Pankaj |
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