Cash Request From HO
This Procedure is helpful to you to demand the cash from Head Office /Cash office to Sub Post Office.
Login with Treasurer User ID and Password
Enter T code FV50
Fill all details
Like Document Date.........
Posting Date..........
Doc Header text……(cash Request)
Document Type as.........CR...........
GO to
G/L Account Cell
GO to
Enter GL Account Number ……………..4867100010
Enter Profit Center of SO…………………
(Who Demanding The Cash )
Enter Amount in Amount Coloumn................
(Who Demanding The Cash )
Enter Amount in Amount Coloumn................
GO to
G/L Account Cell
Second Row
Enter GL Account Number ……………..4867100000
Enter D/C as………………………………….. Credit
Enter Amount in Amount Coloumn...........
Enter Amount in Amount Coloumn...........
Enter Profit Center of CASH OFFICE…………………
