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Is it possible to have a chunk of Cash set as Reserves in SAP Business ByDesign

Hello!

I had a quick question regarding Cash Reserves in SAP Business ByDesign; is it possible to shave off a certain amount of the Cash available and set it as reserves for relevant reasons? If so, what are the steps to be taken to do so? I understand that it is possible to set reserves for Bad Debts and Doubtful Receivables, but I'm asking if I can set for example $1,000 which cannot be touched.

Thanks in Advance!

Omar.

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1 Answer

  • Best Answer
    Jan 12 at 06:18 AM

    Hello Omar,

    I don't think, you can maintain certain amount as cash reserve in Bydesign. One option is to create the petty cash, Transfer the desired amount to petty cash and the block petty cash so that petty cash will not be used in transactions.

    Regards,

    Harshal

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