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Former Member
Oct 18, 2007 at 12:51 PM

HOW TO POST CASH BOOK DISBURSEMENTS TO G/L

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How do we book cash book disbursements to GL. What is the process. Do we do a journal entry. Cash book disbursements are from issued checks, wires for various payroll related agencies etc.

Second scenario for cash book disbursements are transfers to client's own accounts for debt or investment activities. How is this handled . What is the process and transaction code for this.

Please tell me the answer for above two scenarios and how they handledin SAP undewr which modules.

THanks

Lakshmi