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Replenish Petty Cash with Outgoing Bank Check

Dear SAP Business ByDesign Experts,

Is it possible to replenish petty cash with outgoing check transfer? Thanks for your contiuous support.

Sincerely,

Amr Abdelhaleem

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1 Answer

  • Posted on Feb 05, 2019 at 09:00 AM

    Dear Amr Abdelhaleem

    if you open you Petty Cash in Payment Management you see the allowed transactions:

    1. Incoming / Outgoing Payments using cash as payment method
      Similar to the other payment methods, e.g. payments per checks.
    2. Cash Transfers:
      Here you have incoming and outgoing cash transfers (either from a bank account of from a different cash account)

    We do not support cash replenishments from outgoing checks, because the outgoing check has to be cashed first, before it is money. So if you need to do the cash deposit to a bank account first, before you can replenish using an incoming cash transfer from your bank account.

    Best regard
    Marlene

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