CASH REMITTANCE IN SAP / F &A

Saturday, 18 May 20190 comments


CASH REMITTANCE In CSI


Cash Remittance to HO/Cash Office

This Procedure is helpful to you to remit the cash to Head Office /Cash office or where you sending the your Excess Cash from Sub Post Office.

Login with Treasurer User ID and Password

You have to Login to SAP with Treasurer User Id and Password

Enter T code   "FV50"




Fill all details as shown in below mentioned Screen.

Like Document Date.............It should be Today's Date

Posting Date.........................It Should be Today's date

If you are Posting for Previous date the date should be Previous. Document date and Posting date should be same.

Doc Header text……(Cash Remittance)

Document Type as.............CR



GO to 

G/L   Account Cell

Enter GL Account Number ……………..4867100000

Enter D/C as………………………………….. Debit

Enter Amount in Amount Coloumn................

Enter Profit Center of Cash office/HO…………………(Concerned HO )

 if HO is Pune HO then Profit Center is 2442110000


GO to 

G/L   Account Cell 

Second Row 


Enter GL Account Number ……………..4867100010


Enter D/C  as………………………………….. Credit

Enter Amount in Amount Coloumn................

Enter Profit Center of SO………………(Who Remit The Cash )








                     The Screen Will be As........................


                    Press Enter Key…………….


              Then The Screen will be as







It will Show Amount Information As Shown in Top of Right side as Above The Screen will be as …………….



Then Click on Save as Completed…………….





It will Show Document Code at bottom……


Login With Supervisor User ID and Password


Click  on Square which is Down of Easy


Or Press Control +F12 Key………..

Or Click on Menu Option and Select Business WorkPlace………..




Click on Inbox Button……………

Then Click On Work Flow…….



On Right Hand Side Release Will Be Displayed……..

Double Click On That Row……






After that Click on Release Button …..

It will Show one Pop UP Window…….




Pass the Remarks……….
Click on OK……………………………..
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