Cash Remittance to HO/Cash Office in CSI

Cash Remittance to HO/Cash Office in CSI

This Procedure is helpful to you to remit the cash to Head Office /Cash office or where you sending the your Excess Cash from Sub Post Office.

• Login with Treasurer User ID and Password
• You have to Login to SAP with Treasurer User Id and Password

Enter T code "FV50"

Fill all details as shown in below mentioned Screen.

Like Document Date.............It should be Today's Date
Posting Date.........................It Should be Today's date

If you are Posting for Previous date the date should be Previous. Document date and Posting date should be same.

Doc Header text……(Cash Remittance)
Document Type as.............CR
GO to 

G/L Account Cell

Enter GL Account Number ……………..4867100000
Enter D/C as………………………………….. Debit
Enter Amount in Amount Coloumn................
Enter Profit Center of Cash office/HO…………………(Concerned HO )
if HO is Pune HO then Profit Center is 2442110000
GO to 

G/L Account Cell 

Second Row 

Enter GL Account Number ……………..4867100010
Enter D/C as………………………………….. Credit
Enter Amount in Amount Coloumn................
Enter Profit Center of SO………………(Who Remit The Cash )

The Screen Will be As........................
Press Enter Key…………….

Then The Screen will be as

It will Show Amount Information As Shown in Top of Right side as Above The Screen will be as 

Then Click on Save as Completed.

It will Show Document Code at bottom……

1. Login With Supervisor User ID and Password
2. Click on Square which is Down of Easy
3. Or Press Control +F12 Key
4. Or Click on Menu Option and Select Business Work Place

• Click on Inbox Button
• Then Click On Work Flow

• On Right Hand Side Release Will Be Displayed
• Double Click On That Row

• After that Click on Release Button
• It will Show one Pop UP Window

Pass the Remarks

Click on OK