Cash Remittance to HO/Cash Office
This Procedure is helpful to you to remit the cash to Head Office /Cash office or where you sending the your Excess Cash from Sub Post Office.
Login
with Treasurer User ID and Password
You have to Login to SAP with Treasurer User Id and Password
You have to Login to SAP with Treasurer User Id and Password
Fill
all details as shown in below mentioned Screen.
Like
Document Date.............It should be Today's Date
Posting
Date.........................It Should be Today's date
If you are Posting for Previous date the date should be Previous. Document date and Posting date should be same.
If you are Posting for Previous date the date should be Previous. Document date and Posting date should be same.
Doc
Header text……(Cash Remittance)
Document
Type as.............CR
GO
to
G/L
Account Cell
Enter
GL Account Number ……………..4867100000
Enter
D/C as………………………………….. Debit
Enter Amount in Amount Coloumn................
Enter Amount in Amount Coloumn................
Enter
Profit Center of Cash office/HO…………………(Concerned HO )
GO
to
G/L
Account Cell
Second
Row
Enter
GL Account Number ……………..4867100010
Enter D/C as………………………………….. Credit
Enter Amount in Amount Coloumn................
Enter Profit Center of SO………………(Who Remit The Cash )
Enter Amount in Amount Coloumn................
Enter Profit Center of SO………………(Who Remit The Cash )
The Screen Will be As........................
Press Enter Key…………….
It
will Show Document Code at bottom……
Login
With Supervisor User ID and Password
Click on Square which is Down of Easy
Or
Press Control +F12 Key………..
Click
on Inbox Button……………
Then
Click On Work Flow…….
On
Right Hand Side Release Will Be Displayed……..
After that Click on Release Button …..
Pass
the Remarks……….
Click
on OK……………………………..