Cash desk/cash journal payment posting

[former_member316563]

Hi Experts,

In cash desk (FPCD/FPCJ) is it possible prevent the payments to post to CA until cash/cheque lots are closed using cash desk closing ?

We have a requirement that all cash desk payments get posted only when cash desk is closed for the day.

Thanks & Regards

Satyajeet

[AmlanBanerjee · Accepted solution]

Hi Satyajeet,

Check event 6140.In this event you can make checks for the following functions-

(a) Posting deposits, withdrawals, and differences

(b) Transferring the responsibility of postings

(c) Opening and closing cash desks

Hope it helps...

Thanks,

Amlan