Cash with drawn from bank for petty cash use (FBCJ)

HI,
We are using cash journal (FBCJ)for all cash transactions. While withdrawing money from bank for petty cash use, howwe will handle in SAP.
Client wants to prepare bank payment voucher for withdrawing cash from bank. After preparing cheque by bank section the cheque will be handed over to cashier for withdrawing money from bank.
Thanks
Chris

Hi Satish,
Through FBCJ transaction you can do the cash receipt / cash payment to Bank (Bank clearing Account). By using the Business transaction "Receipt from Bank" and "Payment to Bank".
Hence bank posting will happen in the Bank clearing account. As soon as BRS is done, it will hit the Bank Main account.
Hope it is clear for you. If my reply is useful than please assign points for the same.
Thanks & best regards,
nms

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How to deal with Cash Deposited/Withdrawn from Bank

Gurus,
How to deal with Cash Deposited/Withdrawn from Bank for office use.
<b>Here is the senario:</b>
When Cash is deposited in Bank the entry is
Bank Main A/c Dr
To Cash A/c
and when Withdrawn from Bank the entry was
Cash A/c Dr
To Bank Main Account
Now my question is, How we will deal with these transactions while creating Bank Reconcilation Statement. As per my knowledge.
Bank Main Account Balance = Sum of all Bank Clearing Accounts.
If the difference occurs with cheques we deposit it or make note of issue while BRS, which effect the Clearing Accounts, But, How about Cash Deposit and Cash Withdrawn, coz these won't effect any of the Clearing Accounts.
How do deal with this.
please advice.
Satish

Hi Satish,
Through FBCJ transaction you can do the cash receipt / cash payment to Bank (Bank clearing Account). By using the Business transaction "Receipt from Bank" and "Payment to Bank".
Hence bank posting will happen in the Bank clearing account. As soon as BRS is done, it will hit the Bank Main account.
Hope it is clear for you. If my reply is useful than please assign points for the same.
Thanks & best regards,
nms

I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the "Recommendation Report" screen, I clicked "Non-Included Trans." and saw that one of the vendors (Vendor Code: WILCO) has the followi

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I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the “Recommendation Report” screen, I clicked “Non-Included Trans.” and saw that one of the vendors (Vendor Code: WILCO) has the following error:
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Cat

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Currency Exchange for petty cash account?

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Hi
Cash journal is currency dependent,I really wonder if the functionality you have asked is available.
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Hari

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Example
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Document Type SA
Transaction : 0000
Varient : Z001
And run the same posting but the error is same
System is not splitting the bank amount according to Expenses.
i.g item category to be split based on Base item category.
Regards,
Shayam

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Hi
Last week I installed a brand new Cisco 3650 switch and the wireless option.
Everything works fine.
I also configured tacacs+. Login through SSH works fine.
Now I want to manage the wireless part from the GUI bij entering https://ip-address/wireless
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Mar 4 07:35:53.675: eah: url=/wireless is for us with a secondary connection
Mar 4 07:35:53.675: eah: Secondary authentication required for realm priv_15_access
Mar 4 07:35:53.675: Tue, 04 Mar 2014 07:35:53 GMT <source address> /wireless auth_required
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Mar 4 07:35:58.401: TPLUS: processing authentication start request id 4673
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Mar 4 07:35:58.449: TPLUS(00001241)/0/NB_WAIT: socket event 2
Mar 4 07:35:58.450: TPLUS(00001241)/0/NB_WAIT: wrote entire 37 bytes request
Mar 4 07:35:58.450: TPLUS(00001241)/0/READ: socket event 1
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Mar 4 07:35:58.511: TPLUS(00001241)/0/READ: socket event 1
Mar 4 07:35:58.511: TPLUS(00001241)/0/READ: read entire 12 header bytes (expect 16 bytes data)
Mar 4 07:35:58.511: TPLUS(00001241)/0/READ: socket event 1
Mar 4 07:35:58.511: TPLUS(00001241)/0/READ: read entire 28 bytes response
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Mar 4 07:35:58.512: TPLUS: processing authentication continue request id 4673
Mar 4 07:35:58.512: TPLUS: Authentication continue packet generated for 4673
Mar 4 07:35:58.512: TPLUS(00001241)/0/WRITE/3AFD3D3C: Started 5 sec timeout
Mar 4 07:35:58.512: TPLUS(00001241)/0/WRITE: wrote entire 26 bytes request
Mar 4 07:35:58.566: TPLUS(00001241)/0/READ: socket event 1
Mar 4 07:35:58.566: TPLUS(00001241)/0/READ: read entire 12 header bytes (expect 6 bytes data)
Mar 4 07:35:58.566: TPLUS(00001241)/0/READ: socket event 1
Mar 4 07:35:58.566: TPLUS(00001241)/0/READ: read entire 18 bytes response
Mar 4 07:35:58.567: TPLUS(00001241)/0/3AFD3D3C: Processing the reply packet
Mar 4 07:35:58.567: TPLUS: Received authen response status PASS (2)
Mar 4 07:35:58.656: HTTP: Priv level authorization success priv_level: 15
Mar 4 07:35:58.690: %HTTPS: SSL read fail (-6992)
Mar 4 07:35:59.096: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.096: eah: Not for us
Mar 4 07:35:59.096: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.096: eah: Not for us
Mar 4 07:35:59.096: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.096: eah: Not for us
Mar 4 07:35:59.097: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.097: eah: Not for us
Mar 4 07:35:59.097: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.097: eah: Not for us
Mar 4 07:35:59.097: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.097: eah: Not for us
Mar 4 07:35:59.097: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.097: eah: Not for us
Mar 4 07:35:59.097: eah: urlhook called for url=/favicon.ico
Mar 4 07:35:59.097: eah: Not for us
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Do I miss something in the ACS server?
Configuration for ip http login:
ip http secure-server
ip http authentication aaa login-authentication TACACS
ip http authentication aaa exec-authorization TACACS
ip http authentication aaa command-authorization 15 TACACS
Thanks!

hi Erik,
command auth is not supported for GUI for the IOS-XE boxes.
Also can you try dong the following to check if this is a config issue.
I see that you have used TACACS as a method-list. Can you try using “default”?
To use “default”, you need to maje the following changes.
Aaa authentication login default group <server-grp>
Aaa authorization exec default group <server-grp>
On the http front, remove all the commands that you have configured below and only have this
Ip http authentication aaa
Can you paste the o/p of the folllowing commands?
sh run | sec http
sh run | sec aaa
Does http work instead of https?

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http://technet.microsoft.com/en-US/windowsserver/dn463762
Above one quoted from below thread.
Microsoft Remote Desktop
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Cash with drawn from bank for petty cash use (FBCJ)

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