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Former Member

regarding postings

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

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3 Answers

  • author's profile photo
    Former Member
    Posted on Aug 21, 2007 at 06:05 AM

    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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  • author's profile photo
    Former Member
    Posted on Aug 21, 2007 at 06:09 AM

    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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    • Former Member Former Member

      hiii asok

      will u give more clarification regarding this

      better give some example

      bcoz the msg wht we give are not reflecting in the transaction

      with regards

      jaipal

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    Former Member
    Posted on Aug 21, 2007 at 06:49 AM

    its quite useful thanks a lot

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