SAP FICO TUTORIALS-
CASH JOURNAL ENTRY (PETTY CASH): A Step-by-Step Guide-
Introduction-
CASH JOURNAL ENTRY (PETTY CASH):-
Petty cash represents a small amount of cash funds that a business keeps on hand to cover minor, everyday expenses. These expenses typically include small purchases,reimbursements,and miscellaneous costs that are impractical to process through regular accounting procedures..
GO TO TCODE -FBCJ
Follow Path-
Accounting > Financial Accounting > General Ledger> Document Entry > Cash Journal Posting ..
2)SELECT COMPANY CODE-9000
2)SELECT CASH JOURNAL-PUNF
3)SELECT CASH JOURNAL ENTRY-
1)SELECT CASH RECEIPT-RECEPT FROM BANK-50000 AND GL ACCOUNT-
*)SELECT -POST BUTTON
-Movement type 161 is not allowed