Important T-Codes in SAP related to Cash Transfer in Post Office

 T-Codes for cash Transfer

ZFFV50	Cash request/Excess cash transfer from HO to SO /SO to HO , AO to BO and BO to AO
ZFFV50	Cash remittance to bank /drawal from bank
ZMEMO_REMIT	ACG11 FORM generation for bank remittance
ZFI_CASHDENO	To create cash denomination form
ZFI_CASHTRANSFER	Check cash sent to other offices

TCODE : ZFFV50

ZFFV50 - Profit Center Posting 

TCODE :ZMEMO_REMIT

Report to display form memo of remittances to Treasury/Bank

TCODE :ZFI_CASHDENO

FI:TCode for Cash Denomination

Memo of Remittance (SO / BO Slip)

TCODE:ZFI_CASHTRANSFER

Report for Cash Transfer of the particular profit Center for the selected from and to Document period 

CHECK ROLES TO BE ASSIGNED TO ACCESS THE ABOVE TCODES

Tags: 

CashDenomination | Cash Transfer Tcode in SAP | Cash remittance tcode for Post Office | CSI System Cash remittance | Cash request T Code | How many cash remittance transactions in HO | ZFI_CASHDENO | ZFI_CASHTRANSFER | ZMEMO_REMIT | ZFFV50