Cash-In/ Cash-Out with account set up in SAP Business One

[elena_vavitsa]

Hello,

Does SAP Customer Checkout support cash-in/ cash-out with account set up in SAP Business One?

Thank you!

Best regards,

E. Vavitsa

[bikash_bansal · Accepted solution]

Hello,

CashIn/Cashout always affects 2 General Ledger account in the SAP ERP system. 1 account where there is debit and 1 account where there is credit. These accounts can be maintained in SAP Customer Checkout configuration for each currency. Below is the path.

Setting -> Accounting/Financials -> Petty Cash

Regards,
Bikash Bansal
Product Owner - SAP Customer Checkout