Skip to Content

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

Satyajeet

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • 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...

    Thanks,

    Amlan

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.