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Travel Management - Posting Cash Advance in Travel Request

Former Member
0 Kudos

Hello everyone,

I have a question regarding the posting parameters for a Travel Request with a cash advance.

I would like to have the FI document posted with a block code (so it won't be taken by mistake into the F110 payment program since it is marked as an open item until it is cleared manually with the cash payment document).

Is there a custo point to do this or should I use a user exit / BAdI?

Thanks a lot !

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hello Elodie

Dont think this is possible by customizing. I would try BAdI TRIP_POST_FI

Hope this helps

Mathieu

Answers (1)

Answers (1)

Former Member
0 Kudos

You could also use a different FI document type for cash advance. Then in F110 you filter on the FI document type in order to avoir this particular type.

Former Member
0 Kudos

Hello Mathieu,

I thought about these 2 solutions as backup solutions.

Thanks for your answer anyway