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Petty Cash Management ‘SAP Best Practices Purpose, Benefits, and Key Process Steps Purpose ‘+ ety Cash is used for management of cash operation for Pty Cashiar Ina balance and tumaver amounts ars calcula automaticly in vendor account balance © ttaows do posting by GLaccourts, vendor accounts + Tohande wtthoting deducton Benefits *Quicky and rib np, saving and posting of cash transactions have withholding tax deduction + Automatically calculated cash balance in pety cashier vendor account balance + Several vendor address ram several tax invoice easy to mania + Paning of cash documents tom standard report, Delt of cash documents (Overview ofall document * Use enty one module to nanale pty cash in caso of watnnoing tx Key process flows covered * Cash ransactonsinput, saving and posta + Panting ef cash dcaments om standard ropert Required SAP Applications and Company Roles Required SAP Applications + Enhancement package & for SAP ERP 6.0 Company Roles © Treasurer © Accounts Payable Accountant © Finance Manager

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