Please tell me how to config the following senario:
1. There is Cash Advance in Travel Request and there is not financial entry via system, Cash Desk Mannually Pass the following entry
Advance A/c Dr
Cash A/c Cr.
2. Expense Report is submitted and my requirement is when I crearte posting run with PRFI, the entry should be :
Travel Cost A/c Dr.
Employee Vendor A/c Cr.
Advance A/c Cr.(posting run automatically consider the advance amount which is
mannually posted by the Cash Desk)