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Dokumentation
RPFIAPSA_PETTY_CASH - Petty Cash - Form 5 (Saudi Arabia)
Vendor Master (General Section) ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Purpose
You use this report to generate the petty cash forms for approved advance payment requests. This form is used to request the fund required to carry out the various activities in a government institution.
Integration
Prerequisites
You have created an advance payment request and have it approved by your manager.
Features
The petty cash form contains details of the associated advance payment request. For the further processing of an approved advance payment request, you attach the petty cash form to the expenditure order raised for the corresponding request.
Selection
On the selection screen, specify the following details:
- Company code
- Fiscal year
- Advance payment request number
- Creation date
Standard Variants
Output
The system generates petty cash forms. This form contains the following details associated with an advance payment request:
- Employee name
- Advance payment request number
- Advance amount requested by an employee
- Commitment item details (number, name, and amount for each commitment item)
Activities
Example
rdisp/max_wprun_time - Maximum work process run time Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Length: 1577 Date: 20240520 Time: 110149 sap01-206 ( 26 ms )
