I try to know how to process a bank transfer to Petty cash.
My issue here is; i have a credit limit of my cash for 10000USD for example, each time that I need cash on my "petty cash box", i need to write an email to my manager to approve it by email and then I can create an incoming cash on the system. then i decrease as requested.
My question here: Is there any solution for the process cash in-cash out (Petty Cash Replenishment)?
the system have a good process for check but not for the petty cash.
Thanks in advanced for your answer
You can do the Bank Transfer to Petty Cash by following the steps given below:
Go to Payment Management Work center --> select Petty Cash view --> select your Petty Cash --> click on New button & select Incoming Cash Transfer.
For further see the screen shot attached below:
If you have any issue regarding this, you can ask.
Thanks & Regards,
SAP BYD CONSULTANT