on 08-21-2007 6:55 AM
hiii gems
im new to FI
i gt an requirement regarding negative cash balance
negative cash alert at the time of outgoing payment when payment mode is cash and
zero balance in cash account.
plz provide suitable solutions
points will be rewarded
thank u
regards
Jaipal
its quite useful thanks a lot
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thank u
i want the negative cash alert at the time of outgoing payment when payment mode is cash and zero balance in cash account.
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hello,
that means ur cash balance is nil u need to transfer cash from bank a/c to cash a/c by general posting t.code fb50.
bank a/c dr
cash a/c cr.
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