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Cash desk/cash journal payment posting

Hi Experts,

In cash desk (FPCD/FPCJ) is it possible prevent the payments to post to CA until cash/cheque lots are closed using cash desk closing ?

We have a requirement that all cash desk payments get posted only when cash desk is closed for the day.

Thanks & Regards


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  • Best Answer
    Posted on Sep 03, 2013 at 02:06 AM

    Hi Satyajeet,

    Check event 6140.In this event you can make checks for the following functions-

    (a) Posting deposits, withdrawals, and differences

    (b) Transferring the responsibility of postings

    (c) Opening and closing cash desks

    Hope it helps...



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