Can I read Cash Transfer Process: CSI & Non-CSI on EtoBox?

Cash Transfer Process: CSI & Non-CSI by xtaru01 is a document available to read on EtoBox.

What is Cash Transfer Process: CSI & Non-CSI about?

The document outlines the cash transfer process between CSI and Non-CSI locations using T-Code F-02. It specifies the necessary voucher postings for cash sent and received, including the relevant G/L accounts and profit center details. Additionally, it notes that this process does not apply to cash transfers of TNF locations.

Author

xtaru01

Language

EN