cancel
Showing results for 
Search instead for 
Did you mean: 

Cash Limit Through FBCJ

0 Kudos

Dear Experts,

we are trying to control the cash limit thourgh Cash Journal,  i have already written a validation with reference to document header text which business transaction will update automatically in the Document header text, after some days Header text is not updating , Please can you advise me how to control the cash limit for below scenarios.

1. No cash payment whether by way of advance or regular payment to be made for an expense in excess of INR 20,000 per day per person.

2. But at the same time it should be noted that any payment made towards hiring or leasing goods carriages, the above limit shall be INR 35,000 instead of INR 20,000

Thanks in advance.

Rgds,

Naru

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member198650
Active Contributor
0 Kudos

Hi Naru,

You can define the validation by maintaining the GL accounts i.e. expense accounts as set and document amount >20000. Then only system will restrict for posting for define GL accounts.

Regards,

Mukthar