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Re: [sap-acct] Petty Cash-FBCJ

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Reply from joy83 on May 19 at 12:07 AM
Hi Pankaj,

Correct. Any kind of payment like tea tiffin expenses or stationery
expenses or vendor payment or vendor advance payment through cash journal
(FBCJ) for those transaction in your cash book sufficient cash balance is
required .

Thanks & Regards,

*Joy Lodh*

---------------Original Message---------------
From: USER_2141687
Sent: Thursday, May 18, 2017 4:17 AM
Subject: Petty Cash-FBCJ

yah
 
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