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Cash Payments more than Rs.20000/-

Former Member
0 Kudos

Hi

Please guide me how to control cash payments more than Rs.20000/- through cash journal. I configured the same in following path, but it is not working:

Financial Accounting(new)>Bank Accounting>Business Transactions>Cash Journal>Amount Limit

Is there any other config I am missing?

Regards

Sarma BH

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

HI sarma

in cash payment control in cash journal

Go for this AMOUNT VALIDATION tc OBB0.

and Activate the validation in tc OB28

Regards

Prasad.

Answers (1)

Answers (1)

Former Member
0 Kudos

Hello,

u want to post cash payment more than Rs. 20000/-, Ok.

Plz go to the Financial Accounting (New)>Bank Accounting > Business Transactions>Cash Journal>Amount Limit.

now you build the validation of cash journal for it.

Regards,

Sumit

Former Member
0 Kudos

hi,

go to ammount limit and remove the amt limit and save.

U will post cash payment more 20000 through fbcj

Sumit