Recalculation of Petty Cash (FINA570 SIGAFIN)
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.
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- Enter data according to field help instructions.
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- Check and confirm
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- data.
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- The system returns to the describing screen
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- of the routine.
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- Confirm it.
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- The necessary calculation is executed.
Image Added Check this |
Image Removed Check it 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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