Excess Cash Remittance to Bank / Treasury and Generate ACG-11 in CSI
- Login in SAP as a treasurer
- Enter Tcode in SAP
- Enter 10 digit Profit Centre no of concerned office and then enter excess amount.
- Now, select CASH REMITTANCE TO BANK button.
- Then click ENTER
- The system will automatically takes debit and credit GL codes.
- Click SAVE.
- Note down the document number which will show on left bottom.
- Enter Tcode
Enter Document No.xxxxxxx which was generate earlier by using TCode ZFFV50
Fiscal year YYYY
Profit center 10 Digit No.
Name of the bank xxx
Enter the denomination of currency notes used.
- Go to Inbox of Supervisor SAP
- Click Workflow and click on message
- Press Release the Amount