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SAP Knowledge Base Article - PreviewSymptom
You are trying to create an Incoming Cash Transfer from Bank Account ABC to Petty Cash DEF, or an Incoming Cash Payment - Direct Posting to G/L account. When you try to post the document, the error message is shown as:
'Insufficient funds in petty cash DEF'.
ABC means Bank Account ID.
DEF means Petty Cash ID.
Read more...
Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Petty Cash, sufficient Funds, Incoming Cash Transfer, Incoming Cash Payment - Direct Posting to G/L account , KBA , insufficient funds in pretty cash , AP-PAY , Payment Processing , How To
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