Cash Request From HO
This Procedure is helpful to you to demand the cash from Head Office /Cash office to Sub Post Office.
This Procedure is helpful to you to demand the cash from Head Office /Cash office to Sub Post Office.
Login with Treasurer User ID and Password
Enter T code FV50
Fill all details
Like Document Date.........
Posting Date..........
Doc Header text……(cash Request)
Document Type as.........CR...........
GO to
G/L Account Cell
GO to
Enter GL Account Number ……………..4867100010
Enter Profit Center of SO…………………
(Who Demanding The Cash )
Enter Amount in Amount Coloumn................
(Who Demanding The Cash )
Enter Amount in Amount Coloumn................
GO to
G/L Account Cell
Second Row
Enter GL Account Number ……………..4867100000
Enter D/C as………………………………….. Credit
Enter Amount in Amount Coloumn...........
Enter Amount in Amount Coloumn...........
Enter Profit Center of CASH OFFICE…………………
Press Enter Key…………….
Press Enter Key…………….
It will Show Amount Information As Shown in Top of Right side …………….
Then Click on Save as Completed……………
It will Show Document Code……
Login With Supervisor User ID and Password......
Click on Square which is Down of Easy Word.....
Or Press Control +F12 Key………..
Or Click on Menu Option and Select Business
WorkPlace………..
WorkPlace………..
Click on Inbox Button……………
Then Click On Work Flow…….
On Right Hand Side Release Will Be Displayed……..
Double Click On That Row……
After that Click on Release Button …..
It will Show one Pop UP Window…….
Pass the Remarks……….
Click on OK……………………………..
