Teams daily Bytes
Com B.Rameshu
For Voucher Posting:
Com B.Rameshu
For Voucher Posting:
(For cash below Rs.5000)
All the Payments below Rs.5000/- are treated as expenses
• T Code : F-02
• Enter Document Date : Enter Date of document
• Posting Date : ( Current Date will be Already available)
• Document Type : SK ( Cash Document ) for voucher posting
• Company code : DOPI
• Currency code : INR
• Document Header Text : Here put Remarks
• In First Line item :
o P Key : 40 ( Debit Entry )
o Account : Select Head of Account i.e. GL Account for Expenditure
(e.g. 3020831300 for Electricity Expenses Existing office)
• Enter
• Amount : Enter Amount
• Tax Code: Select Type of Tax applicable ( e.g. V0 for Nil Tax)
• Click on More
• Cost center : Enter Cost Center ( e.g. 2922820000 for Tirupattur HO)
• Select Right Tick Mark or ( Continue/ enter)
• Text : Here put Remarks
• In Next Line Item :
o P key : 50 (Credit Entry )
o Account : Select Head of Account i.e 4867100010 for DOP cash
• Enter
• Amount : Enter Amount or (Enter *)
• Click on More
• Enter Profit center (E.g 2922820000 for Tirupattur HO)
• Select Right Tick Mark ( Continue/ Enter)
• Text : Here put Remarks
o Click Document Select Simulate or Press F9
• Simulation Screen will appear
( Check Details – If error – blue font will be displayed – can be modified if required by clicking concerned blue line which will open detail window of that concerned transaction – Make proper modifications then select Back Document Simulate
• Save or Post
This will display Document no – Please note down same for further reference.
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