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Cash Advance


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)



Former Member
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