The type of replenishment for the cash can be performed using the following options: Per limit value A value is established, and when it is used or spent, replenishment of the petty cash balance is requested. Example: Petty Cash value = $ 1,000.00 Replenishment value = $ 900.00 In this case, when 900.00 is withdrawn from the petty cash, a replenishment is requested. By Percentage A percentage is defined, and when it is used or spent, the replenishment of the values in the petty cash is requested.
Example: Petty Cash value = $ 1,000.00 Replacement Percentage = 75 % In this case, when 750.00 is withdrawn from the petty cash, replacement is requested. By Variable Value It is possible to replenish different values from the registered value for the petty cash without changing the original registered value. Example: Petty Cash value = $ 1,000.00 Replacement value = $ 2,000.00
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The Check Number, Issue Date, and Document Type fields generate checks with the amount of the replenishment. The MV_RPCXMN parameter must be set to 1. |
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