About this document

Petty Cash Setup and Posting Guide by Majut Alenk is a document available to read on EtoBox.

1. The document provides steps to post a petty cash receipt and payment in SAP. It includes setting up a company code and journal, parking the transactions, and posting and reversing the petty cash documents. 2. The testing steps have the user park a petty cash receipt for replenishment and a payment for expenses. They then post the transactions and display the documents. 3. The user is also instructed to reverse a posted petty cash payment, which will create a reversal document in SAP if the original w

Author

Majut Alenk

Language

EN