Purpose
To recalculate the petty cash balance according to the transactions since the last updating.
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Procedures
To recalculate petty cash balances:
- In Petty cash recalculation.
- Enter data according to field help instructions.
- Check and confirm data.
- The system returns to the describing screen of the routine.
- Confirm it.
- The necessary calculation is executed.
Image Added Check this out: - The routine does not recalculate petty cash balance with Closing status.
- The petty cash balance cannot have negative value.
- In case there are records pertinent to the petty cash (SET) and transactions (SEU).
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CONTENT
- Overview
- Exemple of use
- XXX Screen
- OtherActions / Related Actions
- XXX Screen
- Main Fields and Parameters
- Tables
01. OVERVIEW
02. EXEMPLE OF USE
03. XXXX SCREEN
Other Actions / Related Actions
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04. XXXX SCREEN
Main Fields and Parameters
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Card documentos |
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Informacao | Use esse box para destacar informações relevantes e/ou de destaque. |
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Titulo | IMPORTANT! |
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