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regarding postings

Former Member
0 Kudos

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

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

its quite useful thanks a lot

Former Member
0 Kudos

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.

Former Member
0 Kudos

Hi Jaipal reddy

Validation rules is an option for this.

Thanks

Ashok

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Former Member
0 Kudos

Mr. ashok

will u be more specific

thank u

regards

Jai

Former Member
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Hi Jaipal

Create a validation rule and check the GL balance is zero, if it is zero, then you can define a alert message there.

thanks

ashok

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Former Member
0 Kudos

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

Former Member
0 Kudos

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.