...
Petty Cash expenses and replenishment are approved by a superior, previously registered in Financial Manager associated to Approver vs. Superior, according to established limits and the available balance.
To associate the approval to the Financial Manager, you must fill out the Petty Cash Transaction Approver Code field.
Important:
|
Important: The expenses, advance and rendering of accounts of the petty cash approval routine has 2 approval methods, according to configuration of parameter MV_FINCTAL. If parameter MV_FINCTAL is configured as 1– Simple Approval - The following options are displayed: search, manual approval, automatic approval, cancelation and caption. The System registers the approval date and the name of the user responsible for the approval in the petty cash transactions. If it is configured as 2 – Limit - The available options are: search, view, balance view, balance query, approve bills, annulment, superior approval, transfer for superior and temporary leave. Therefore, the system submits the transactions to limit evaluation for the approval of analysts and managers, based on the available balance, following the concept of Petty Cash Fund. |
...
See Also
Exibir filhos