Purpose
To recalculate the petty cash balance according to the transactions since the last updating.
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.
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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