Recalculation of Petty Cash (FINA570 SIGAFIN)

Purpose

To recalculate the petty cash balance according to the transactions since the last updating.

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Procedures

To recalculate petty cash balances:

1. In Petty cash recalculation.

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1. Enter data according to field help instructions.

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1. Check and confirm

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1. data.

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1. The system returns to the describing screen

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1. of the routine.

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1. Confirm it.

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1. The necessary calculation is executed. 

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out: The routine does not recalculate petty cash balance with Closing status. The petty cash balance cannot have negative value. In case there are records pertinent to the petty cash (SET) and transactions (SEU).